Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Nippon - (Empowered India)
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Nippon - (Empowered India)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.25%
−0.82%
6 Months
5.92%
5.72%
1 Year
12.62%
1.32%
3 Years
—
—
5 Years
—
—
Since Inception
13.19%
1.83%
Fund Age
3 yrs 6 mo
12 mo
AUM
—
—
Alpha – 1 Year
13.05%
−1.08%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
17.16%
Volatility – 3 Years
3.07%
—
Beta – 1 Year
0.03
0.93
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
-0.18
Sharpe Ratio – 3 Years
-0.21
—
Worst Rolling Year
4.08%
—
Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
5.09%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 23% · M 17% · S 47%
Number of Stocks
—
51
Portfolio P/E
—
35.98
Top 5 Holdings
—
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
Top Sectors
—
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—