Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs Shaan Patel Asset Management Fund
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
Shaan Patel Asset Management Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
1.46%
3.40%
6 Months
4.35%
16.32%
1 Year
−1.91%
5.56%
3 Years
9.43%
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5 Years
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Since Inception
15.43%
3.49%
Fund Age
4 yrs 1 mo
12 mo
AUM
—
—
Alpha – 1 Year
−4.31%
3.18%
Alpha – 3 Years
−1.77%
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Information Ratio – 3 Years
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Volatility – 1 Year
15.55%
13.00%
Volatility – 3 Years
—
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Beta – 1 Year
0.86
0.06
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.44
0.06
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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−11.82%
Recovery Period
—
Not yet recovered
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 9% · M 10% · S 38%
Number of Stocks
44
13
Portfolio P/E
35.37
26.85
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
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Exit Load (Y1 / Y2 / Y3)
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