Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs NIEO 8 (Unlimited India)
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
NIEO 8 (Unlimited India)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
1.46%
6 Months
29.43%
4.35%
1 Year
32.84%
−1.91%
3 Years
16.76%
9.43%
5 Years
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Since Inception
15.76%
15.43%
Fund Age
4 yrs 10 mo
4 yrs 1 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
−4.31%
Alpha – 3 Years
5.29%
−1.77%
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
19.83%
15.55%
Volatility – 3 Years
18.69%
—
Beta – 1 Year
0.91
0.86
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
1.25
-0.44
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
11.08%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−24.68%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.30%
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 13% · M 27% · S 60%
L 35% · M 15% · S 44%
Number of Stocks
25
44
Portfolio P/E
55.77
35.37
Top 5 Holdings
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%
Cash & Cash Equivalent · 5.81%
ICICI Bank Ltd · 5.23%
PNB Housing Finance Ltd · 4.22%
Krishna Institute of Medical Sciences Ltd · 4.16%
Edelweiss Financial Services Ltd · 3.72%
Top Sectors
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Financial Services · 29.88%
Healthcare · 11.18%
Consumer Services · 10.47%
Fixed Fee
1.25% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
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