Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Nippon - (R.I.S.E)
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
0.17%
6 Months
19.02%
5.06%
1 Year
11.38%
4.68%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
9.00%
Fund Age
2 yrs 2 mo
17 mo
AUM
—
—
Alpha – 1 Year
6.86%
2.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
25.58%
19.59%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
0.09
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 20% · M 7% · S 61%
L 32% · M 20% · S 39%
Number of Stocks
20
47
Portfolio P/E
27.55
33.73
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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