Alternative Investment Funds (AIF)Compare Schemes
Azurean India Equity Fund 1 vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Azurean India Equity Fund 1
Nippon - (R.I.S.E)
Return for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 200 Index · 2.1%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.56%
0.17%
6 Months
−2.11%
5.06%
1 Year
−0.01%
4.68%
3 Years
—
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5 Years
—
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Since Inception
−1.23%
9.00%
Fund Age
1 yr 9 mo
17 mo
AUM
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—
Alpha – 1 Year
−2.13%
2.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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Volatility – 1 Year
15.20%
19.59%
Volatility – 3 Years
—
—
Beta – 1 Year
0.85
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.28
0.09
Sharpe Ratio – 3 Years
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—
Worst Rolling Year
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Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.73%
—
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 69% · M 18% · S 12%
L 32% · M 20% · S 39%
Number of Stocks
41
47
Portfolio P/E
18.41
33.73
Top 5 Holdings
ICICI Bank Ltd · 8.81%
Kotak Mahindra Bank Ltd · 7.95%
Axis Bank Ltd · 7.62%
HDFC Bank Ltd · 6.09%
Zydus Lifesciences Ltd · 5.42%
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
Financial Services · 37.92%
Fast Moving Consumer Goods · 16.18%
Healthcare · 11.54%
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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