Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Profusion All Weather Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · -0.4%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
1.25%
0.84%
6 Months
5.92%
9.01%
1 Year
12.62%
12.22%
3 Years
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5 Years
—
—
Since Inception
13.19%
12.00%
Fund Age
3 yrs 6 mo
13 mo
AUM
—
₹64.49 Cr
Alpha – 1 Year
13.05%
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
9.50%
Volatility – 3 Years
3.07%
—
Beta – 1 Year
0.03
0.50
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
0.69
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
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
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Fixed Fee
0.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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