Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Two X Capital Exponential Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.63%
−0.30%
6 Months
6.27%
15.52%
1 Year
4.89%
—
3 Years
16.29%
—
5 Years
—
—
Since Inception
15.79%
13.90%
Fund Age
4 yrs 5 mo
7 mo
AUM
—
—
Alpha – 1 Year
2.49%
—
Alpha – 3 Years
5.09%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.76%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
L 23% · M 14% · S 55%
Number of Stocks
46
31
Portfolio P/E
34.26
91.40
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 · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
—
—
Performance Fee / Plan
—
25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%