Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.63%
0.40%
6 Months
6.27%
4.71%
1 Year
4.89%
9.48%
3 Years
16.29%
5.09%
5 Years
—
7.27%
Since Inception
15.79%
7.18%
Fund Age
4 yrs 5 mo
5 yrs 9 mo
AUM
—
—
Alpha – 1 Year
2.49%
7.96%
Alpha – 3 Years
5.09%
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
15.76%
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
0.88
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
-0.02
2.33
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
5.09%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−8.84%
Recovery Period
—
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.68%
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
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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%
—
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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