Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.63%
−2.40%
6 Months
6.27%
4.20%
1 Year
4.89%
−1.50%
3 Years
16.29%
17.60%
5 Years
—
—
Since Inception
15.79%
23.60%
Fund Age
4 yrs 5 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
2.49%
−3.50%
Alpha – 3 Years
5.09%
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
15.76%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
0.88
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
-0.02
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−23.18%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
—
Number of Stocks
46
—
Portfolio P/E
34.26
—
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
—
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%