Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
NIEO 8 (Unlimited India)
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%
1.46%
6 Months
1.86%
4.35%
1 Year
7.02%
−1.91%
3 Years
18.07%
9.43%
5 Years
16.25%
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Since Inception
23.48%
15.43%
Fund Age
17 mo
4 yrs 1 mo
AUM
₹286.51 Cr
—
Alpha – 1 Year
4.04%
−4.31%
Alpha – 3 Years
6.19%
−1.77%
Information Ratio – 3 Years
—
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Volatility – 1 Year
13.36%
15.55%
Volatility – 3 Years
—
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Beta – 1 Year
0.72
0.86
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.17
-0.44
Sharpe Ratio – 3 Years
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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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 35% · M 15% · S 44%
Number of Stocks
32
44
Portfolio P/E
18.83
35.37
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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