Alternative Investment Funds (AIF)Compare Schemes
Aditya Birla - India Equity Opportunities Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Aditya Birla - India Equity Opportunities Fund
Nepean Long Term Opportunities Fund II
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%
8.97%
6 Months
6.80%
29.43%
1 Year
2.38%
32.84%
3 Years
13.18%
16.76%
5 Years
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Since Inception
14.39%
15.76%
Fund Age
4 yrs 7 mo
4 yrs 10 mo
AUM
₹196.51 Cr
₹139.08 Cr
Alpha – 1 Year
−1.17%
28.44%
Alpha – 3 Years
−0.04%
5.29%
Information Ratio – 3 Years
-0.04
0.54
Volatility – 1 Year
16.17%
19.83%
Volatility – 3 Years
16.05%
18.69%
Beta – 1 Year
0.85
0.91
Beta – 3 Years
0.91
1.00
Sharpe Ratio – 1 Year
-0.11
1.25
Sharpe Ratio – 3 Years
0.52
0.64
Worst Rolling Year
12.74%
11.08%
Value at Worst Rolling Year
₹1.13 Cr
₹1.11 Cr
Deepest Drawdown
−19.54%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.76%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 43% · M 30% · S 23%
L 13% · M 27% · S 60%
Number of Stocks
31
25
Portfolio P/E
40.67
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 20.32%
Fast Moving Consumer Goods · 11.03%
Automobile and Auto Components · 10.29%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 1.5% / 1.5%