Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.63%
2.39%
6 Months
6.27%
7.53%
1 Year
4.89%
4.35%
3 Years
16.29%
8.80%
5 Years
—
10.81%
Since Inception
15.79%
12.10%
Fund Age
4 yrs 5 mo
5 yrs 1 mo
AUM
—
—
Alpha – 1 Year
2.49%
1.37%
Alpha – 3 Years
5.09%
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
15.76%
16.32%
Volatility – 3 Years
—
14.28%
Beta – 1 Year
0.88
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.02
0.00
Sharpe Ratio – 3 Years
—
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−15.88%
Recovery Period
—
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 13% · S 36%
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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%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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