Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
Pi Square India Emerging Business Investment 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
1.46%
0.18%
6 Months
4.35%
17.75%
1 Year
−1.91%
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3 Years
9.43%
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5 Years
—
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Since Inception
15.43%
14.73%
Fund Age
4 yrs 1 mo
9 mo
AUM
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₹43.9 Cr
Alpha – 1 Year
−4.31%
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Alpha – 3 Years
−1.77%
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Information Ratio – 3 Years
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Volatility – 1 Year
15.55%
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Volatility – 3 Years
—
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Beta – 1 Year
0.86
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.44
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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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 35% · M 15% · S 44%
L 31% · M 13% · S 46%
Number of Stocks
44
21
Portfolio P/E
35.37
32.80
Top 5 Holdings
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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