Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
1.65%
6 Months
29.43%
2.29%
1 Year
32.84%
−0.68%
3 Years
16.76%
11.13%
5 Years
—
11.10%
Since Inception
15.76%
17.68%
Fund Age
4 yrs 10 mo
1 yr 11 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
−3.08%
Alpha – 3 Years
5.29%
−0.07%
Information Ratio – 3 Years
0.54
-0.09
Volatility – 1 Year
19.83%
14.64%
Volatility – 3 Years
18.69%
13.98%
Beta – 1 Year
0.91
0.82
Beta – 3 Years
1.00
0.88
Sharpe Ratio – 1 Year
1.25
-0.45
Sharpe Ratio – 3 Years
0.64
0.42
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 39% · M 15% · S 42%
Number of Stocks
25
41
Portfolio P/E
55.77
31.71
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%
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
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
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