Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs Neo Treasury Plus Fund
Add SchemeGrowth of ₹1 Crore
Matterhorn India Fund
Neo Treasury Plus Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 3.4%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.36%
1.25%
6 Months
10.52%
5.92%
1 Year
4.14%
12.62%
3 Years
—
—
5 Years
—
—
Since Inception
17.49%
13.19%
Fund Age
2 yrs 10 mo
3 yrs 6 mo
AUM
—
—
Alpha – 1 Year
0.77%
13.05%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.26
Volatility – 1 Year
25.82%
0.71%
Volatility – 3 Years
—
3.07%
Beta – 1 Year
1.40
0.03
Beta – 3 Years
—
-0.03
Sharpe Ratio – 1 Year
0.06
9.16
Sharpe Ratio – 3 Years
—
-0.21
Worst Rolling Year
—
4.08%
Value at Worst Rolling Year
—
₹1.04 Cr
Deepest Drawdown
−20.99%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
5.09%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · M 16% · S 75%
—
Number of Stocks
54
—
Portfolio P/E
33.41
—
Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
—
Top Sectors
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
—
Fixed Fee
—
0.25% / yr
Performance Fee / Plan
15% of profit, above 9%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%