Alternative Investment Funds (AIF)Compare Schemes
Nippon - Champions 21st Century vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Nippon - Champions 21st Century
Nippon - (R.I.S.E)
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.83%
0.17%
6 Months
2.86%
5.06%
1 Year
−0.70%
4.68%
3 Years
10.21%
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5 Years
11.39%
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Since Inception
14.50%
9.00%
Fund Age
10 mo
17 mo
AUM
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Alpha – 1 Year
−3.10%
2.28%
Alpha – 3 Years
−0.99%
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Information Ratio – 3 Years
-0.46
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Volatility – 1 Year
14.46%
19.59%
Volatility – 3 Years
14.09%
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Beta – 1 Year
0.82
1.05
Beta – 3 Years
0.89
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Sharpe Ratio – 1 Year
-0.42
0.09
Sharpe Ratio – 3 Years
0.33
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 8% · S 40%
L 32% · M 20% · S 39%
Number of Stocks
41
47
Portfolio P/E
34.07
33.73
Top 5 Holdings
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%
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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