Alternative Investment Funds (AIF)Compare Schemes
Nippon - Champions 21st Century vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Nippon - Champions 21st Century
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.45%
6 Months
2.86%
−6.89%
1 Year
−0.70%
−7.76%
3 Years
10.21%
4.56%
5 Years
11.39%
—
Since Inception
14.50%
−0.23%
Fund Age
10 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
−3.10%
−7.69%
Alpha – 3 Years
−0.99%
−8.90%
Information Ratio – 3 Years
-0.46
-0.99
Volatility – 1 Year
14.46%
16.44%
Volatility – 3 Years
14.09%
15.44%
Beta – 1 Year
0.82
0.87
Beta – 3 Years
0.89
0.83
Sharpe Ratio – 1 Year
-0.42
-0.74
Sharpe Ratio – 3 Years
0.33
0.01
Worst Rolling Year
—
-1.67%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−22.80%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
91.63%
Median Rolling Year
—
4.61%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 8% · S 40%
M 4% · S 80%
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%
Cash & Cash Equivalent · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%