Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Founders Fund Series I vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Founders Fund Series I
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.45%
8.97%
6 Months
16.54%
29.43%
1 Year
4.93%
32.84%
3 Years
20.02%
16.76%
5 Years
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—
Since Inception
24.01%
15.76%
Fund Age
3 yrs 5 mo
4 yrs 10 mo
AUM
₹1,778.6 Cr
₹139.08 Cr
Alpha – 1 Year
1.95%
28.44%
Alpha – 3 Years
8.14%
5.29%
Information Ratio – 3 Years
0.49
0.54
Volatility – 1 Year
17.28%
19.83%
Volatility – 3 Years
21.44%
18.69%
Beta – 1 Year
0.84
0.91
Beta – 3 Years
1.05
1.00
Sharpe Ratio – 1 Year
-0.21
1.25
Sharpe Ratio – 3 Years
0.67
0.64
Worst Rolling Year
20.04%
11.08%
Value at Worst Rolling Year
₹1.20 Cr
₹1.11 Cr
Deepest Drawdown
−26.50%
−24.68%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.33%
14.30%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 27% · M 38% · S 35%
L 13% · M 27% · S 60%
Number of Stocks
27
25
Portfolio P/E
48.87
55.77
Top 5 Holdings
Eternal Ltd · 5.30%
Ather Energy Ltd · 4.94%
One 97 Communications Ltd · 4.92%
PTC Industries Ltd · 4.77%
Shriram Finance Ltd · 4.55%
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 · 30.93%
Financial Services · 20.25%
Consumer Services · 8.52%
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%