Alternative Investment Funds (AIF)Compare Schemes
Nippon - Champions 21st Century vs Steptrade Revolution Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Champions 21st Century
Steptrade Revolution Fund
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%
1.11%
6 Months
2.86%
12.07%
1 Year
−0.70%
−10.50%
3 Years
10.21%
—
5 Years
11.39%
—
Since Inception
14.50%
10.88%
Fund Age
10 mo
2 yrs 2 mo
AUM
—
₹167 Cr
Alpha – 1 Year
−3.10%
−15.69%
Alpha – 3 Years
−0.99%
—
Information Ratio – 3 Years
-0.46
—
Volatility – 1 Year
14.46%
34.34%
Volatility – 3 Years
14.09%
—
Beta – 1 Year
0.82
1.61
Beta – 3 Years
0.89
—
Sharpe Ratio – 1 Year
-0.42
-0.25
Sharpe Ratio – 3 Years
0.33
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−31.60%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 47% · M 8% · S 40%
M 1% · S 57%
Number of Stocks
41
80
Portfolio P/E
34.07
22.59
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 · 10.19%
Aditya Ultra Steel Ltd · 6.77%
Fujiyama Power Systems Ltd · 4.10%
Globe Civil Projects Ltd · 3.65%
Trom Industries Ltd · 3.29%
Top Sectors
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Capital Goods · 41.73%
Construction · 8.13%
Healthcare · 5.85%
Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%