Compare Schemes

Kyro India Opportunities Fund – I vs Nippon - Champions 21st Century

Kyro India Opportunities Fund – I

Nippon - Champions 21st Century

Add Scheme

Growth of ₹1 Crore

Kyro India Opportunities Fund – I

Nippon - Champions 21st Century

Return for the risk

3 yrs return

10%

15%

Nippon - Champions 21st Century

10.2% • vol 14.1%

10%

20%

Volatility • 3 yrs deviation

1 Month

—

1.83%

6 Months

—

2.86%

1 Year

—

−0.70%

3 Years

—

10.21%

5 Years

—

11.39%

Since Inception

—

14.50%

Fund Age

—

10 mo

AUM

—

Alpha – 1 Year

—

−3.10%

Alpha – 3 Years

—

−0.99%

Information Ratio – 3 Years

—

-0.46

Volatility – 1 Year

—

14.46%

Volatility – 3 Years

—

14.09%

Beta – 1 Year

—

0.82

Beta – 3 Years

—

0.89

Sharpe Ratio – 1 Year

—

-0.42

Sharpe Ratio – 3 Years

—

0.33

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

L 47% · M 8% · S 40%

Number of Stocks

—

Portfolio P/E

—

34.07

Top 5 Holdings

—

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

—

Financial Services · 32.81%

Automobile and Auto Components · 10.68%

Healthcare · 8.47%

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.