Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.03%
1.65%
6 Months
4.68%
2.29%
1 Year
—
−0.68%
3 Years
—
11.13%
5 Years
—
11.10%
Since Inception
−2.17%
17.68%
Fund Age
9 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
—
−3.08%
Alpha – 3 Years
—
−0.07%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
—
14.64%
Volatility – 3 Years
—
13.98%
Beta – 1 Year
—
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
—
-0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 37% · M 11% · S 43%
L 39% · M 15% · S 42%
Number of Stocks
38
41
Portfolio P/E
23.90
31.71
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
1% / – / –
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