Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Steptrade Revolution Fund
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%
1.11%
6 Months
29.43%
12.07%
1 Year
32.84%
−10.50%
3 Years
16.76%
—
5 Years
—
—
Since Inception
15.76%
10.88%
Fund Age
4 yrs 10 mo
2 yrs 2 mo
AUM
₹139.08 Cr
₹167 Cr
Alpha – 1 Year
28.44%
−15.69%
Alpha – 3 Years
5.29%
—
Information Ratio – 3 Years
0.54
—
Volatility – 1 Year
19.83%
34.34%
Volatility – 3 Years
18.69%
—
Beta – 1 Year
0.91
1.61
Beta – 3 Years
1.00
—
Sharpe Ratio – 1 Year
1.25
-0.25
Sharpe Ratio – 3 Years
0.64
—
Worst Rolling Year
11.08%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−24.68%
−31.60%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
14.30%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 13% · M 27% · S 60%
M 1% · S 57%
Number of Stocks
25
80
Portfolio P/E
55.77
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
1.25% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
0% / 0% / 0%