Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Quest Investment Managers – Smart Alpha Sector Rotation
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.47%
1.75%
6 Months
11.38%
6.35%
1 Year
3.23%
−4.77%
3 Years
—
10.09%
5 Years
—
—
Since Inception
11.49%
11.81%
Fund Age
2 yrs 9 mo
4 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−4.37%
−9.17%
Alpha – 3 Years
—
−1.38%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
21.51%
20.07%
Volatility – 3 Years
—
18.70%
Beta – 1 Year
0.88
1.09
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
0.02
-0.41
Sharpe Ratio – 3 Years
—
0.34
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−28.14%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
M 10% · S 81%
L 37% · M 25% · S 28%
Number of Stocks
43
23
Portfolio P/E
34.83
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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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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