Alternative Investment Funds (AIF)Compare Schemes
NIEO 8 (Unlimited India) vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
NIEO 8 (Unlimited India)
Steptrade Revolution Fund
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.46%
1.11%
6 Months
4.35%
12.07%
1 Year
−1.91%
−10.50%
3 Years
9.43%
—
5 Years
—
—
Since Inception
15.43%
10.88%
Fund Age
4 yrs 1 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
−4.31%
−15.69%
Alpha – 3 Years
−1.77%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
15.55%
34.34%
Volatility – 3 Years
—
—
Beta – 1 Year
0.86
1.61
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.44
-0.25
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−31.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 35% · M 15% · S 44%
M 1% · S 57%
Number of Stocks
44
80
Portfolio P/E
35.37
22.59
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%
Cash & Cash Equivalent · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%