Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
8.97%
6 Months
2.92%
29.43%
1 Year
0.27%
32.84%
3 Years
4.32%
16.76%
5 Years
0.83%
—
Since Inception
10.80%
15.76%
Fund Age
11 yrs 11 mo
4 yrs 10 mo
AUM
₹58.25 Cr
₹139.08 Cr
Alpha – 1 Year
0.70%
28.44%
Alpha – 3 Years
−4.24%
5.29%
Information Ratio – 3 Years
-0.56
0.54
Volatility – 1 Year
15.19%
19.83%
Volatility – 3 Years
12.47%
18.69%
Beta – 1 Year
0.85
0.91
Beta – 3 Years
0.77
1.00
Sharpe Ratio – 1 Year
-0.27
1.25
Sharpe Ratio – 3 Years
-0.03
0.64
Worst Rolling Year
-0.09%
11.08%
Value at Worst Rolling Year
₹1.00 Cr
₹1.11 Cr
Deepest Drawdown
−19.54%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
14.30%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 13% · M 27% · S 60%
Number of Stocks
—
25
Portfolio P/E
—
55.77
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%