Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs SAMEEKSHA INDIA EQUITY FUND
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
SAMEEKSHA INDIA EQUITY FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.46%
4.04%
6 Months
4.35%
14.10%
1 Year
−1.91%
7.50%
3 Years
9.43%
22.84%
5 Years
—
—
Since Inception
15.43%
23.58%
Fund Age
4 yrs 1 mo
4 yrs 5 mo
AUM
—
₹1,282.88 Cr
Alpha – 1 Year
−4.31%
4.52%
Alpha – 3 Years
−1.77%
10.95%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
15.55%
21.85%
Volatility – 3 Years
—
16.29%
Beta – 1 Year
0.86
1.19
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.44
0.18
Sharpe Ratio – 3 Years
—
0.98
Worst Rolling Year
—
22.35%
Value at Worst Rolling Year
—
₹1.22 Cr
Deepest Drawdown
—
−17.55%
Recovery Period
—
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
28.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 35% · M 15% · S 44%
L 23% · M 12% · S 64%
Number of Stocks
44
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Portfolio P/E
35.37
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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%
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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
—
—
Exit Load (Y1 / Y2 / Y3)
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