Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Singularity Equity Fund I
Add SchemeReturn for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
2.96%
6 Months
6.27%
14.55%
1 Year
4.89%
5.67%
3 Years
16.29%
38.15%
5 Years
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Since Inception
15.79%
37.43%
Fund Age
4 yrs 5 mo
3 yrs 3 mo
AUM
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Alpha – 1 Year
2.49%
3.72%
Alpha – 3 Years
5.09%
27.50%
Information Ratio – 3 Years
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Volatility – 1 Year
15.76%
7.05%
Volatility – 3 Years
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Beta – 1 Year
0.88
0.05
Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.02
1.81
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 50% · M 13% · S 36%
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Number of Stocks
46
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Portfolio P/E
34.26
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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%
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
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Fixed Fee
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1.50% / yr
Performance Fee / Plan
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Variable Plan
Exit Load (Y1 / Y2 / Y3)
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