Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.5%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
8.97%
2.91%
6 Months
29.43%
8.52%
1 Year
32.84%
−1.69%
3 Years
16.76%
21.12%
5 Years
—
—
Since Inception
15.76%
27.36%
Fund Age
4 yrs 10 mo
3 yrs 4 mo
AUM
₹139.08 Cr
₹100 Cr
Alpha – 1 Year
28.44%
−5.06%
Alpha – 3 Years
5.29%
8.57%
Information Ratio – 3 Years
0.54
0.22
Volatility – 1 Year
19.83%
26.41%
Volatility – 3 Years
18.69%
25.24%
Beta – 1 Year
0.91
1.39
Beta – 3 Years
1.00
1.04
Sharpe Ratio – 1 Year
1.25
-0.02
Sharpe Ratio – 3 Years
0.64
0.67
Worst Rolling Year
11.08%
21.12%
Value at Worst Rolling Year
₹1.11 Cr
₹1.21 Cr
Deepest Drawdown
−24.68%
−21.57%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
26.37%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 13% · M 27% · S 60%
—
Number of Stocks
25
—
Portfolio P/E
55.77
—
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%
—
Top Sectors
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
—
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
0% / 0% / 0%