Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.09%
8.97%
6 Months
1.86%
29.43%
1 Year
7.02%
32.84%
3 Years
18.07%
16.76%
5 Years
16.25%
—
Since Inception
23.48%
15.76%
Fund Age
17 mo
4 yrs 10 mo
AUM
₹286.51 Cr
₹139.08 Cr
Alpha – 1 Year
4.04%
28.44%
Alpha – 3 Years
6.19%
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
13.36%
19.83%
Volatility – 3 Years
—
18.69%
Beta – 1 Year
0.72
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
0.17
1.25
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−9.59%
−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 54% · M 3% · S 29%
L 13% · M 27% · S 60%
Number of Stocks
32
25
Portfolio P/E
18.83
55.77
Top 5 Holdings
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
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
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
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%