Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.47%
0.45%
6 Months
11.38%
−6.89%
1 Year
3.23%
−7.76%
3 Years
—
4.56%
5 Years
—
—
Since Inception
11.49%
−0.23%
Fund Age
2 yrs 9 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
−4.37%
−7.69%
Alpha – 3 Years
—
−8.90%
Information Ratio – 3 Years
—
-0.99
Volatility – 1 Year
21.51%
16.44%
Volatility – 3 Years
—
15.44%
Beta – 1 Year
0.88
0.87
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.02
-0.74
Sharpe Ratio – 3 Years
—
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−22.80%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 10% · S 81%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
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%