Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Pi Square India Emerging Business Investment Fund
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Pi Square India Emerging Business Investment Fund
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.47%
0.18%
6 Months
11.38%
17.75%
1 Year
3.23%
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3 Years
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5 Years
—
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Since Inception
11.49%
14.73%
Fund Age
2 yrs 9 mo
9 mo
AUM
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₹43.9 Cr
Alpha – 1 Year
−4.37%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
21.51%
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Volatility – 3 Years
—
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Beta – 1 Year
0.88
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.02
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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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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
M 10% · S 81%
L 31% · M 13% · S 46%
Number of Stocks
43
21
Portfolio P/E
34.83
32.80
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%
R R Kabel Ltd · 6.98%
Axis Bank Ltd · 6.24%
Narayana Hrudayalaya Ltd · 6.06%
Bajaj Finserv Ltd · 5.64%
Cyient DLM Ltd · 4.53%
Top Sectors
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
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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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