Alternative Investment Funds (AIF)Compare Schemes
Incred-Emerging Business Fund vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Incred-Emerging Business Fund
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.88%
1.65%
6 Months
11.46%
2.29%
1 Year
2.58%
−0.68%
3 Years
12.19%
11.13%
5 Years
—
11.10%
Since Inception
14.67%
17.68%
Fund Age
4 yrs 4 mo
1 yr 11 mo
AUM
₹465 Cr
—
Alpha – 1 Year
−0.40%
−3.08%
Alpha – 3 Years
0.30%
−0.07%
Information Ratio – 3 Years
0.09
-0.09
Volatility – 1 Year
23.22%
14.64%
Volatility – 3 Years
18.88%
13.98%
Beta – 1 Year
1.13
0.82
Beta – 3 Years
0.97
0.88
Sharpe Ratio – 1 Year
-0.02
-0.45
Sharpe Ratio – 3 Years
0.51
0.42
Worst Rolling Year
11.07%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−25.01%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.39%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 46% · M 24% · S 30%
L 39% · M 15% · S 42%
Number of Stocks
27
41
Portfolio P/E
37.00
31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
Financial Services · 20.61%
Consumer Services · 17.87%
Telecommunication · 14.48%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—