Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Renaissance India Next Fund III - Cat III AIF
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Renaissance India Next Fund III - Cat III AIF
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 7.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.47%
5.37%
6 Months
11.38%
1.97%
1 Year
3.23%
−1.96%
3 Years
—
—
5 Years
—
—
Since Inception
11.49%
10.29%
Fund Age
2 yrs 9 mo
2 yrs 9 mo
AUM
—
₹302 Cr
Alpha – 1 Year
−4.37%
−0.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
21.51%
18.68%
Volatility – 3 Years
—
17.30%
Beta – 1 Year
0.88
1.10
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.02
-0.31
Sharpe Ratio – 3 Years
—
0.26
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.19%
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%
—
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%
HDFC Bank Ltd · 8.78%
One 97 Communications Ltd · 6.68%
Reliance Industries Ltd · 6.07%
State Bank of India · 5.22%
ICICI Bank Ltd · 4.76%
Top Sectors
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%