Alternative Investment Funds (AIF)Compare Schemes
NIEO 7 (Reimagine India Opportunity) vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
NIEO 7 (Reimagine India Opportunity)
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.63%
3.18%
6 Months
6.27%
1.31%
1 Year
4.89%
5.72%
3 Years
16.29%
15.69%
5 Years
—
17.06%
Since Inception
15.79%
18.15%
Fund Age
4 yrs 5 mo
5 yrs 3 mo
AUM
—
₹1,828 Cr
Alpha – 1 Year
2.49%
6.15%
Alpha – 3 Years
5.09%
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
15.76%
18.93%
Volatility – 3 Years
—
15.01%
Beta – 1 Year
0.88
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.02
0.10
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−16.27%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 50% · M 13% · S 36%
—
Number of Stocks
46
—
Portfolio P/E
34.26
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—