Alternative Investment Funds (AIF)Compare Schemes
Nippon - Champions 21st Century vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Champions 21st Century
Prudent Equity ACE Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 500 Index · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
−2.40%
6 Months
2.86%
4.20%
1 Year
−0.70%
−1.50%
3 Years
10.21%
17.60%
5 Years
11.39%
—
Since Inception
14.50%
23.60%
Fund Age
10 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
−3.10%
−3.50%
Alpha – 3 Years
−0.99%
6.90%
Information Ratio – 3 Years
-0.46
0.28
Volatility – 1 Year
14.46%
23.18%
Volatility – 3 Years
14.09%
24.12%
Beta – 1 Year
0.82
1.17
Beta – 3 Years
0.89
1.20
Sharpe Ratio – 1 Year
-0.42
-0.20
Sharpe Ratio – 3 Years
0.33
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−23.18%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 8% · S 40%
—
Number of Stocks
41
—
Portfolio P/E
34.07
—
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%
—
Top Sectors
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%