Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
NIEO 7 (Reimagine India Opportunity)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
0.63%
6 Months
1.86%
6.27%
1 Year
7.02%
4.89%
3 Years
18.07%
16.29%
5 Years
16.25%
—
Since Inception
23.48%
15.79%
Fund Age
17 mo
4 yrs 5 mo
AUM
₹286.51 Cr
—
Alpha – 1 Year
4.04%
2.49%
Alpha – 3 Years
6.19%
5.09%
Information Ratio – 3 Years
—
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Volatility – 1 Year
13.36%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
0.72
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
-0.02
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−9.59%
—
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 54% · M 3% · S 29%
L 50% · M 13% · S 36%
Number of Stocks
32
46
Portfolio P/E
18.83
34.26
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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