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NIEO 9 (Undiscovered India) vs Veer Growth Fund

NIEO 9 (Undiscovered India)

Veer Growth Fund

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Return for the risk

1 yr return

10%

15%

Nifty 500 · 7.6%

NIEO 9 (Undiscovered India)

3.2% • vol 21.5%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

2.47%

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6 Months

11.38%

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1 Year

3.23%

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3 Years

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5 Years

—

Since Inception

11.49%

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Fund Age

2 yrs 9 mo

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AUM

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Alpha – 1 Year

−4.37%

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Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

21.51%

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Volatility – 3 Years

—

Beta – 1 Year

0.88

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Beta – 3 Years

—

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

—

Deepest Drawdown

—

Recovery Period

—

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%

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Number of Stocks

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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%

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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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