Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 10.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
1.83%
6 Months
2.50%
2.86%
1 Year
4.92%
−0.70%
3 Years
8.35%
10.21%
5 Years
—
11.39%
Since Inception
6.31%
14.50%
Fund Age
4 yrs 9 mo
10 mo
AUM
₹28.32 Cr
—
Alpha – 1 Year
3.40%
−3.10%
Alpha – 3 Years
−1.74%
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
17.29%
14.46%
Volatility – 3 Years
17.14%
14.09%
Beta – 1 Year
0.99
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.05
-0.42
Sharpe Ratio – 3 Years
-0.20
0.33
Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−12.62%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 92% · M 4% · S 2%
L 47% · M 8% · S 40%
Number of Stocks
21
41
Portfolio P/E
20.30
34.07
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%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
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Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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