Alternative Investment Funds (AIF)Compare Schemes
NIEO 9 (Undiscovered India) vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
NIEO 9 (Undiscovered India)
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.47%
1.83%
6 Months
11.38%
2.86%
1 Year
3.23%
−0.70%
3 Years
—
10.21%
5 Years
—
11.39%
Since Inception
11.49%
14.50%
Fund Age
2 yrs 9 mo
10 mo
AUM
—
—
Alpha – 1 Year
−4.37%
−3.10%
Alpha – 3 Years
—
−0.99%
Information Ratio – 3 Years
—
-0.46
Volatility – 1 Year
21.51%
14.46%
Volatility – 3 Years
—
14.09%
Beta – 1 Year
0.88
0.82
Beta – 3 Years
—
0.89
Sharpe Ratio – 1 Year
0.02
-0.42
Sharpe Ratio – 3 Years
—
0.33
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
M 10% · S 81%
L 47% · M 8% · S 40%
Number of Stocks
43
41
Portfolio P/E
34.83
34.07
Top 5 Holdings
Cash & Cash Equivalent · 9.04%
Neuland Laboratories Ltd · 4.97%
Healthcare Global Enterprises Ltd · 4.47%
Sri Lotus Developers & Realty Ltd · 4.22%
PNB Housing Finance Ltd · 3.39%
Cash & Cash Equivalent · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
Financial Services · 24.03%
Capital Goods · 14.55%
Healthcare · 14.39%
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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