Alternative Investment Funds (AIF)Compare Schemes
I Wealth - I Wealth Fund 2 vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
I Wealth - I Wealth Fund 2
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
Nifty 500 · 26.3%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
4.76%
2.09%
6 Months
23.06%
1.86%
1 Year
58.27%
7.02%
3 Years
21.99%
18.07%
5 Years
30.71%
16.25%
Since Inception
23.77%
23.48%
Fund Age
2 yrs 9 mo
17 mo
AUM
₹200 Cr
₹286.51 Cr
Alpha – 1 Year
31.96%
4.04%
Alpha – 3 Years
5.45%
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−9.59%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 54% · M 3% · S 29%
Number of Stocks
—
32
Portfolio P/E
—
18.83
Top 5 Holdings
—
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
—
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
—