Alternative Investment Funds (AIF)Compare Schemes
Brighter Mind Inevitable Fortune Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Brighter Mind Inevitable Fortune Fund
Nippon - (R.I.S.E)
Return for the risk
1 yr return
-15%
-10%
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
50%
Volatility • 1 yr deviation
1 Month
−2.36%
0.17%
6 Months
15.27%
5.06%
1 Year
−11.22%
4.68%
3 Years
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5 Years
—
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Since Inception
5.05%
9.00%
Fund Age
15 mo
17 mo
AUM
₹47.59 Cr
—
Alpha – 1 Year
−13.60%
2.28%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
36.51%
19.59%
Volatility – 3 Years
—
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Beta – 1 Year
1.82
1.05
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.32
0.09
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−32.59%
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Recovery Period
Not yet recovered
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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
S 100%
L 32% · M 20% · S 39%
Number of Stocks
32
47
Portfolio P/E
55.00
33.73
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%
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
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Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
—
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Performance Fee / Plan
15% of profit
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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