Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.63%
0.45%
6 Months
6.27%
−6.89%
1 Year
4.89%
−7.76%
3 Years
16.29%
4.56%
5 Years
—
—
Since Inception
15.79%
−0.23%
Fund Age
4 yrs 5 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
2.49%
−7.69%
Alpha – 3 Years
5.09%
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
15.76%
16.44%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.88
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
-0.02
-0.74
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−22.80%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%