Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Taksh India Enterprising Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
6.14%
6 Months
6.27%
25.35%
1 Year
4.89%
19.51%
3 Years
16.29%
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5 Years
—
—
Since Inception
15.79%
10.22%
Fund Age
4 yrs 5 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
2.49%
16.14%
Alpha – 3 Years
5.09%
—
Information Ratio – 3 Years
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Volatility – 1 Year
15.76%
16.04%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
1.04
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
1.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−12.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
L 40% · M 18% · S 41%
Number of Stocks
46
25
Portfolio P/E
34.26
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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