Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.5%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.97%
0.45%
6 Months
29.43%
−6.89%
1 Year
32.84%
−7.76%
3 Years
16.76%
4.56%
5 Years
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—
Since Inception
15.76%
−0.23%
Fund Age
4 yrs 10 mo
4 yrs 9 mo
AUM
₹139.08 Cr
₹60.72 Cr
Alpha – 1 Year
28.44%
−7.69%
Alpha – 3 Years
5.29%
−8.90%
Information Ratio – 3 Years
0.54
-0.99
Volatility – 1 Year
19.83%
16.44%
Volatility – 3 Years
18.69%
15.44%
Beta – 1 Year
0.91
0.87
Beta – 3 Years
1.00
0.83
Sharpe Ratio – 1 Year
1.25
-0.74
Sharpe Ratio – 3 Years
0.64
0.01
Worst Rolling Year
11.08%
-1.67%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−24.68%
−22.80%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
14.30%
4.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 13% · M 27% · S 60%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
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Fixed Fee
1.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
0% / 0% / 0%