Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.25%
2.39%
6 Months
5.92%
7.53%
1 Year
12.62%
4.35%
3 Years
—
8.80%
5 Years
—
10.81%
Since Inception
13.19%
12.10%
Fund Age
3 yrs 6 mo
5 yrs 1 mo
AUM
—
—
Alpha – 1 Year
13.05%
1.37%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
-0.26
-0.44
Volatility – 1 Year
0.71%
16.32%
Volatility – 3 Years
3.07%
14.28%
Beta – 1 Year
0.03
0.89
Beta – 3 Years
-0.03
0.88
Sharpe Ratio – 1 Year
9.16
0.00
Sharpe Ratio – 3 Years
-0.21
0.29
Worst Rolling Year
4.08%
7.61%
Value at Worst Rolling Year
₹1.04 Cr
₹1.08 Cr
Deepest Drawdown
—
−15.88%
Recovery Period
—
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
0.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—