Alternative Investment Funds (AIF)Compare Schemes
Nepean Long Term Opportunities Fund II vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Nepean Long Term Opportunities Fund II
Umbrella Blend Fund 2
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%
2.39%
6 Months
29.43%
7.53%
1 Year
32.84%
4.35%
3 Years
16.76%
8.80%
5 Years
—
10.81%
Since Inception
15.76%
12.10%
Fund Age
4 yrs 10 mo
5 yrs 1 mo
AUM
₹139.08 Cr
—
Alpha – 1 Year
28.44%
1.37%
Alpha – 3 Years
5.29%
−3.09%
Information Ratio – 3 Years
0.54
-0.44
Volatility – 1 Year
19.83%
16.32%
Volatility – 3 Years
18.69%
14.28%
Beta – 1 Year
0.91
0.89
Beta – 3 Years
1.00
0.88
Sharpe Ratio – 1 Year
1.25
0.00
Sharpe Ratio – 3 Years
0.64
0.29
Worst Rolling Year
11.08%
7.61%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−24.68%
−15.88%
Recovery Period
487 days
103 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.30%
12.31%
5-Year Rolling Windows Positive
—
100.00%
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
—
Exit Load (Y1 / Y2 / Y3)
– / 1.5% / 1.5%
—