Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
8.97%
6 Months
2.50%
29.43%
1 Year
4.92%
32.84%
3 Years
8.35%
16.76%
5 Years
—
—
Since Inception
6.31%
15.76%
Fund Age
4 yrs 9 mo
4 yrs 10 mo
AUM
₹28.32 Cr
₹139.08 Cr
Alpha – 1 Year
3.40%
28.44%
Alpha – 3 Years
−1.74%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
17.29%
19.83%
Volatility – 3 Years
17.14%
18.69%
Beta – 1 Year
0.99
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.05
1.25
Sharpe Ratio – 3 Years
-0.20
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−12.62%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 92% · M 4% · S 2%
L 13% · M 27% · S 60%
Number of Stocks
21
25
Portfolio P/E
20.30
55.77
Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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%