Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.47%
0.39%
6 Months
11.38%
24.73%
1 Year
3.23%
13.44%
3 Years
—
—
5 Years
—
—
Since Inception
11.49%
26.48%
Fund Age
2 yrs 9 mo
1 yr 9 mo
AUM
—
₹737.4 Cr
Alpha – 1 Year
−4.37%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.51%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
0.88
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−17.50%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 10% · S 81%
S 100%
Number of Stocks
43
—
Portfolio P/E
34.83
—
Top 5 Holdings
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—