Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Narnolia India Opportunity Fund
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
2.09%
6 Months
6.80%
1.86%
1 Year
2.38%
7.02%
3 Years
13.18%
18.07%
5 Years
—
16.25%
Since Inception
14.39%
23.48%
Fund Age
4 yrs 7 mo
17 mo
AUM
₹196.51 Cr
₹286.51 Cr
Alpha – 1 Year
−1.17%
4.04%
Alpha – 3 Years
−0.04%
6.19%
Information Ratio – 3 Years
-0.04
—
Volatility – 1 Year
16.17%
13.36%
Volatility – 3 Years
16.05%
—
Beta – 1 Year
0.85
0.72
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
-0.11
0.17
Sharpe Ratio – 3 Years
0.52
—
Worst Rolling Year
12.74%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−19.54%
−9.59%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.76%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 43% · M 30% · S 23%
L 54% · M 3% · S 29%
Number of Stocks
31
32
Portfolio P/E
40.67
18.83
Top 5 Holdings
Radico Khaitan Ltd · 7.91%
Garware Hi Tech Films Ltd · 5.32%
Bharat Forge Ltd · 5.12%
Axis Bank Ltd · 4.59%
Cash & Cash Equivalent · 4.48%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
—