AIF · Equity · CAT III - LONG ONLY - THEMATIC
Nippon - Financial Services
IRRSince inception10.43%
Alpha (3Y)−0.43%
3Y return13.87%
Fund age3 yrs 11 mo
Fund Manager
Growth of₹Cr
Nippon Financial Services
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nippon Financial Services | — | 8.96% | 13.27% | 13.87% | 14.43% | 10.43% |
| NIFTY Financial Services Index | −12.87% | 16.20% | 17.90% | 12.90% | 14.30% | 12.30% |
| Excess over benchmark | — | −7.24% | −4.63% | 0.97% | 0.13% | −1.87% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2021.
Risk : What you take on to earn the return
Volatility
13.01%
Benchmark approx 11.56%
A standard deviation reflecting historical swings.
Sensitivity
0.90
Beta vs benchmark 1.00 · 10% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.54
Sharpe
Excess return gained per unit of volatility.
Capture ratio
100 / 113
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
17
P/E ratio
27.97
P/B ratio
3.36
Dividend yield
0.16%
Avg market cap
₹3.10 L Cr
Median market cap
₹1.65 L Cr
Asset class
Equity
Market cap
Large cap58.00%
Mid cap21.00%
Small cap9.00%
Cash & others12.00%
As on 30 Nov 2025
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