Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs SOHUM INDIA OPPORTUNITIES FUND
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
SOHUM INDIA OPPORTUNITIES FUND
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%
1.41%
6 Months
29.43%
3.27%
1 Year
32.84%
7.91%
3 Years
16.76%
15.60%
5 Years
—
—
Since Inception
15.76%
18.19%
Fund Age
4 yrs 10 mo
4 yrs 2 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
8.34%
Alpha – 3 Years
5.29%
7.04%
Information Ratio – 3 Years
0.54
1.15
Volatility – 1 Year
19.83%
17.57%
Volatility – 3 Years
18.69%
14.47%
Beta – 1 Year
0.91
1.08
Beta – 3 Years
1.00
0.98
Sharpe Ratio – 1 Year
1.25
0.21
Sharpe Ratio – 3 Years
0.64
0.70
Worst Rolling Year
11.08%
14.68%
Value at Worst Rolling Year
₹1.11 Cr
₹1.15 Cr
Deepest Drawdown
−24.68%
−18.89%
Recovery Period
487 days
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
19.64%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 13% · M 27% · S 60%
L 82% · M 6% · S 8%
Number of Stocks
25
34
Portfolio P/E
55.77
28.34
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 · 8.78%
HDFC Bank Ltd · 6.57%
Reliance Industries Ltd · 6.41%
Bharti Airtel Ltd Partly Paidup · 6.35%
Axis Bank Ltd · 6.02%
Top Sectors
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Financial Services · 35.47%
Automobile and Auto Components · 9.92%
Metals & Mining · 6.67%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
—