Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.36%
8.97%
6 Months
15.27%
29.43%
1 Year
−11.22%
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
5.05%
15.76%
Fund Age
15 mo
4 yrs 10 mo
AUM
₹47.59 Cr
₹139.08 Cr
Alpha – 1 Year
−13.60%
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
36.51%
19.83%
Volatility – 3 Years
—
18.69%
Beta – 1 Year
1.82
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
-0.32
1.25
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−32.59%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 13% · M 27% · S 60%
Number of Stocks
32
25
Portfolio P/E
55.00
55.77
Top 5 Holdings
FlySBS Aviation Ltd · 5.97%
Beta Drugs Ltd · 4.58%
E2E Networks Ltd · 4.55%
Ceinsys Tech Ltd · 4.00%
Afcom Holdings Ltd · 3.96%
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
—
1.25% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
– / 1.5% / 1.5%