Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.25%
2.91%
6 Months
5.92%
8.52%
1 Year
12.62%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
13.19%
27.36%
Fund Age
3 yrs 6 mo
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
13.05%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
-0.26
0.22
Volatility – 1 Year
0.71%
26.41%
Volatility – 3 Years
3.07%
25.24%
Beta – 1 Year
0.03
1.39
Beta – 3 Years
-0.03
1.04
Sharpe Ratio – 1 Year
9.16
-0.02
Sharpe Ratio – 3 Years
-0.21
0.67
Worst Rolling Year
4.08%
21.12%
Value at Worst Rolling Year
₹1.04 Cr
₹1.21 Cr
Deepest Drawdown
—
−21.57%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
26.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%