Alternative Investment Funds (AIF)Compare Schemes
Neo Treasury Plus Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Neo Treasury Plus Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.25%
0.40%
6 Months
5.92%
4.71%
1 Year
12.62%
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
13.19%
7.18%
Fund Age
3 yrs 6 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
13.05%
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
-0.26
-0.38
Volatility – 1 Year
0.71%
1.59%
Volatility – 3 Years
3.07%
6.50%
Beta – 1 Year
0.03
0.04
Beta – 3 Years
-0.03
-0.12
Sharpe Ratio – 1 Year
9.16
2.33
Sharpe Ratio – 3 Years
-0.21
-0.03
Worst Rolling Year
4.08%
5.09%
Value at Worst Rolling Year
₹1.04 Cr
₹1.05 Cr
Deepest Drawdown
—
−8.84%
Recovery Period
—
457 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
5.09%
8.68%
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%
—