Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.63%
1.65%
6 Months
6.27%
2.29%
1 Year
4.89%
−0.68%
3 Years
16.29%
11.13%
5 Years
—
11.10%
Since Inception
15.79%
17.68%
Fund Age
4 yrs 5 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
2.49%
−3.08%
Alpha – 3 Years
5.09%
−0.07%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
15.76%
14.64%
Volatility – 3 Years
—
13.98%
Beta – 1 Year
0.88
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.02
-0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 50% · M 13% · S 36%
L 39% · M 15% · S 42%
Number of Stocks
46
41
Portfolio P/E
34.26
31.71
Top 5 Holdings
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—