Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.42%
8.97%
6 Months
2.63%
29.43%
1 Year
3.23%
32.84%
3 Years
9.96%
16.76%
5 Years
19.65%
—
Since Inception
21.25%
15.76%
Fund Age
7 yrs 4 mo
4 yrs 10 mo
AUM
₹877.78 Cr
₹139.08 Cr
Alpha – 1 Year
4.78%
28.44%
Alpha – 3 Years
2.69%
5.29%
Information Ratio – 3 Years
0.01
0.54
Volatility – 1 Year
2.24%
19.83%
Volatility – 3 Years
12.79%
18.69%
Beta – 1 Year
0.11
0.91
Beta – 3 Years
0.33
1.00
Sharpe Ratio – 1 Year
-0.98
1.25
Sharpe Ratio – 3 Years
0.37
0.64
Worst Rolling Year
9.97%
11.08%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−13.39%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
35.04%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 26%
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
Top 5 Holdings
Petronet LNG Ltd · 4.48%
HDFC Bank Ltd · 3.72%
Sanghvi Movers Ltd · 2.99%
Technocraft Industries (India) Ltd · 2.74%
JK Paper Ltd · 2.59%
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
—
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%