Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.25%
0.40%
6 Months
5.92%
12.80%
1 Year
12.62%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
13.19%
15.60%
Fund Age
3 yrs 6 mo
19 mo
AUM
—
—
Alpha – 1 Year
13.05%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
-0.26
—
Volatility – 1 Year
0.71%
18.58%
Volatility – 3 Years
3.07%
8.24%
Beta – 1 Year
0.03
1.00
Beta – 3 Years
-0.03
—
Sharpe Ratio – 1 Year
9.16
0.75
Sharpe Ratio – 3 Years
-0.21
1.72
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 3% · M 24% · S 35%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
—
—
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—