Discover AIFs That Maximise Your Wealth

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NIEO 7 (Reimagine India Opportunity)
CAT III - LONG ONLY - FLEXI CAP
Inception
23 February 2022
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.13%

4.10%

0.51%

19.07%

NA NA
MNCL Capital Compounder Fund 1
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
23 August 2022
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
119.3
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.20%

0.60%

-4.70%

NA NA

14.50%

Inception
1 January 2020
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.26%

-0.78%

5.15%

17.40%

17.58%

NA
Carnelian Capital Compounder Fund - 1
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
31 May 2019
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.27%

8.72%

17.30%

30.81%

24.64%

NA
P G IM India Equity Growth Opportunities Fund - Series I
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
1 October 2024
Strategy
EQUITY
Benchmark
NIFTY 500 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.28%

0.65%

-1.77%

NA NA NA
ABSL India Equity Services Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
31 October 2022
Strategy
EQUITY
Benchmark
NIFTY Service Sector Index
AUM (₹ Cr)
941
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.28%

-4.11%

-0.94%

12.23%

NA

10.89%

Nepean Long Term Opportunities Fund II
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
14 October 2021
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
133.58
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.33%

-1.80%

-5.33%

10.84%

NA

9.92%

Inception
12 July 2018
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
NA
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.40%

15.80%

-2.70%

13.50%

20.50%

NA
Inception
1 April 2022
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
18.74
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.52%

-4.49%

NA NA NA

-7.26%

Inception
7 October 2024
Strategy
EQUITY
Benchmark
NIFTY 500 & Debt Composite index
AUM (₹ Cr)
712.57
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

-1.56%

-0.01%

-3.01%

NA NA

7.97%