Compare Schemes

Lead Angels Fund vs Nippon - (R.I.S.E)

Lead Angels Fund

Nippon - (R.I.S.E)

Add Scheme

Return for the risk

1 yr return

10%

Nippon - (R.I.S.E)

4.7% • vol 19.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

—

0.17%

6 Months

—

5.06%

1 Year

—

4.68%

3 Years

—

5 Years

—

Since Inception

—

9.00%

Fund Age

—

17 mo

AUM

—

Alpha – 1 Year

—

2.28%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

19.59%

Volatility – 3 Years

—

Beta – 1 Year

—

1.05

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.09

Sharpe Ratio – 3 Years

—

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 32% · M 20% · S 39%

Number of Stocks

—

Portfolio P/E

—

33.73

Top 5 Holdings

—

Cash & Cash Equivalent · 9.40%

ICICI Bank Ltd · 4.96%

HDFC Bank Ltd · 3.58%

Delhivery Ltd · 3.25%

Edelweiss Financial Services Ltd · 3.16%

Top Sectors

—

Financial Services · 34.33%

Capital Goods · 11.68%

Healthcare · 7.90%

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.