Alternative Investment Funds (AIF)Compare Schemes
Narnolia India Opportunity Fund vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Narnolia India Opportunity Fund
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.09%
1.65%
6 Months
1.86%
2.29%
1 Year
7.02%
−0.68%
3 Years
18.07%
11.13%
5 Years
16.25%
11.10%
Since Inception
23.48%
17.68%
Fund Age
17 mo
1 yr 11 mo
AUM
₹286.51 Cr
—
Alpha – 1 Year
4.04%
−3.08%
Alpha – 3 Years
6.19%
−0.07%
Information Ratio – 3 Years
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-0.09
Volatility – 1 Year
13.36%
14.64%
Volatility – 3 Years
—
13.98%
Beta – 1 Year
0.72
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.17
-0.45
Sharpe Ratio – 3 Years
—
0.42
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 39% · M 15% · S 42%
Number of Stocks
32
41
Portfolio P/E
18.83
31.71
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%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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