Alternative Investment Funds (AIF)Compare Schemes
Nippon - Champions 21st Century vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Nippon - Champions 21st Century
Umbrella Blend Fund 2
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%
2.39%
6 Months
2.86%
7.53%
1 Year
−0.70%
4.35%
3 Years
10.21%
8.80%
5 Years
11.39%
10.81%
Since Inception
14.50%
12.10%
Fund Age
10 mo
5 yrs 1 mo
AUM
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Alpha – 1 Year
−3.10%
1.37%
Alpha – 3 Years
−0.99%
−3.09%
Information Ratio – 3 Years
-0.46
-0.44
Volatility – 1 Year
14.46%
16.32%
Volatility – 3 Years
14.09%
14.28%
Beta – 1 Year
0.82
0.89
Beta – 3 Years
0.89
0.88
Sharpe Ratio – 1 Year
-0.42
0.00
Sharpe Ratio – 3 Years
0.33
0.29
Worst Rolling Year
—
7.61%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
—
−15.88%
Recovery Period
—
103 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 47% · M 8% · S 40%
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Number of Stocks
41
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Portfolio P/E
34.07
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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%
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Top Sectors
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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