Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Nippon - (R.I.S.E)
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
Nifty 500 · 3%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.09%
0.17%
6 Months
1.86%
5.06%
1 Year
7.02%
4.68%
3 Years
18.07%
—
5 Years
16.25%
—
Since Inception
23.48%
9.00%
Fund Age
17 mo
17 mo
AUM
₹286.51 Cr
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Alpha – 1 Year
4.04%
2.28%
Alpha – 3 Years
6.19%
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Information Ratio – 3 Years
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Volatility – 1 Year
13.36%
19.59%
Volatility – 3 Years
—
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Beta – 1 Year
0.72
1.05
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.17
0.09
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−9.59%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 54% · M 3% · S 29%
L 32% · M 20% · S 39%
Number of Stocks
32
47
Portfolio P/E
18.83
33.73
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%
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 · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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