Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.25%
3.18%
6 Months
5.92%
1.31%
1 Year
12.62%
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
13.19%
18.15%
Fund Age
3 yrs 6 mo
5 yrs 3 mo
AUM
—
₹1,828 Cr
Alpha – 1 Year
13.05%
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
-0.26
1.44
Volatility – 1 Year
0.71%
18.93%
Volatility – 3 Years
3.07%
15.01%
Beta – 1 Year
0.03
1.16
Beta – 3 Years
-0.03
1.04
Sharpe Ratio – 1 Year
9.16
0.10
Sharpe Ratio – 3 Years
-0.21
0.66
Worst Rolling Year
4.08%
13.67%
Value at Worst Rolling Year
₹1.04 Cr
₹1.14 Cr
Deepest Drawdown
—
−16.27%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
—
—
Fixed Fee
0.25% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—