Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.46%
0.40%
6 Months
4.35%
12.80%
1 Year
−1.91%
20.50%
3 Years
9.43%
15.30%
5 Years
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Since Inception
15.43%
15.60%
Fund Age
4 yrs 1 mo
19 mo
AUM
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Alpha – 1 Year
−4.31%
20.90%
Alpha – 3 Years
−1.77%
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
15.55%
18.58%
Volatility – 3 Years
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8.24%
Beta – 1 Year
0.86
1.00
Beta – 3 Years
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Sharpe Ratio – 1 Year
-0.44
0.75
Sharpe Ratio – 3 Years
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1.72
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 3% · M 24% · S 35%
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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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