Alternative Investment Funds (AIF)Compare Schemes
Matterhorn India Fund vs NIEO 9 (Undiscovered India)
Add SchemeGrowth of ₹1 Crore
Matterhorn India Fund
NIEO 9 (Undiscovered India)
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%
2.47%
6 Months
10.52%
11.38%
1 Year
4.14%
3.23%
3 Years
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5 Years
—
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Since Inception
17.49%
11.49%
Fund Age
2 yrs 10 mo
2 yrs 9 mo
AUM
—
—
Alpha – 1 Year
0.77%
−4.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
25.82%
21.51%
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
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Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.99%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · M 16% · S 75%
M 10% · S 81%
Number of Stocks
54
43
Portfolio P/E
33.41
34.83
Top 5 Holdings
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Top Sectors
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Fixed Fee
—
—
Performance Fee / Plan
15% of profit, above 9%
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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