Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Matterhorn India Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
0%
5%
10%
Nifty 500 · 3.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
3.36%
0.63%
6 Months
10.52%
6.27%
1 Year
4.14%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
17.49%
15.79%
Fund Age
2 yrs 10 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
0.77%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.82%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.40
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.06
-0.02
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.99%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · M 16% · S 75%
L 50% · M 13% · S 36%
Number of Stocks
54
46
Portfolio P/E
33.41
34.26
Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
15% of profit, above 9%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—