Alternative Investment Funds (AIF)Compare Schemes
Incred-Emerging Business Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Incred-Emerging Business Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.88%
8.97%
6 Months
11.46%
29.43%
1 Year
2.58%
32.84%
3 Years
12.19%
16.76%
5 Years
—
—
Since Inception
14.67%
15.76%
Fund Age
4 yrs 4 mo
4 yrs 10 mo
AUM
₹465 Cr
₹139.08 Cr
Alpha – 1 Year
−0.40%
28.44%
Alpha – 3 Years
0.30%
5.29%
Information Ratio – 3 Years
0.09
0.54
Volatility – 1 Year
23.22%
19.83%
Volatility – 3 Years
18.88%
18.69%
Beta – 1 Year
1.13
0.91
Beta – 3 Years
0.97
1.00
Sharpe Ratio – 1 Year
-0.02
1.25
Sharpe Ratio – 3 Years
0.51
0.64
Worst Rolling Year
11.07%
11.08%
Value at Worst Rolling Year
₹1.11 Cr
₹1.11 Cr
Deepest Drawdown
−25.01%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.39%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 46% · M 24% · S 30%
L 13% · M 27% · S 60%
Number of Stocks
27
25
Portfolio P/E
37.00
55.77
Top 5 Holdings
Bajaj Finserv Ltd · 6.85%
Bharti Hexacom Ltd · 6.53%
Bharti Airtel Ltd · 6.31%
Cholamandalam Investment & Finance Company Ltd · 5.55%
Havells India Ltd · 4.95%
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
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
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%