Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Vedartha Equity 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%
−0.10%
6 Months
6.27%
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1 Year
4.89%
2.64%
3 Years
16.29%
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5 Years
—
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Since Inception
15.79%
4.39%
Fund Age
4 yrs 5 mo
15 mo
AUM
—
₹449 Cr
Alpha – 1 Year
2.49%
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Alpha – 3 Years
5.09%
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Information Ratio – 3 Years
—
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Volatility – 1 Year
15.76%
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Volatility – 3 Years
—
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Beta – 1 Year
0.88
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Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.02
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Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
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%
L 55% · M 5% · S 32%
Number of Stocks
46
25
Portfolio P/E
34.26
16.00
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%
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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