Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
Volatility • 1 yr deviation
1 Month
1.25%
0.18%
6 Months
5.92%
17.75%
1 Year
12.62%
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3 Years
—
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5 Years
—
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Since Inception
13.19%
14.73%
Fund Age
3 yrs 6 mo
9 mo
AUM
—
₹43.9 Cr
Alpha – 1 Year
13.05%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
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Volatility – 1 Year
0.71%
—
Volatility – 3 Years
3.07%
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Beta – 1 Year
0.03
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Beta – 3 Years
-0.03
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Sharpe Ratio – 1 Year
9.16
—
Sharpe Ratio – 3 Years
-0.21
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Worst Rolling Year
4.08%
—
Value at Worst Rolling Year
₹1.04 Cr
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Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
5.09%
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5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 31% · M 13% · S 46%
Number of Stocks
—
21
Portfolio P/E
—
32.80
Top 5 Holdings
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R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
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Fixed Fee
0.25% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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