Alternative Investment Funds (AIF)Compare Schemes
Aequitas - Equity Scheme I vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Aequitas - Equity Scheme I
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Index · 7.3%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.42%
1.65%
6 Months
2.63%
2.29%
1 Year
3.23%
−0.68%
3 Years
9.96%
11.13%
5 Years
19.65%
11.10%
Since Inception
21.25%
17.68%
Fund Age
7 yrs 4 mo
1 yr 11 mo
AUM
₹877.78 Cr
—
Alpha – 1 Year
4.78%
−3.08%
Alpha – 3 Years
2.69%
−0.07%
Information Ratio – 3 Years
0.01
-0.09
Volatility – 1 Year
2.24%
14.64%
Volatility – 3 Years
12.79%
13.98%
Beta – 1 Year
0.11
0.82
Beta – 3 Years
0.33
0.88
Sharpe Ratio – 1 Year
-0.98
-0.45
Sharpe Ratio – 3 Years
0.37
0.42
Worst Rolling Year
9.97%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−13.39%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
35.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · S 26%
L 39% · M 15% · S 42%
Number of Stocks
—
41
Portfolio P/E
—
31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
—
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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