Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Nuvama Flexicap Equity Fund
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
Nuvama Flexicap Equity Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
NIFTY 500 Index · 2.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.82%
0.02%
6 Months
5.72%
17.89%
1 Year
1.32%
20.05%
3 Years
—
—
5 Years
—
—
Since Inception
1.83%
14.93%
Fund Age
12 mo
20 mo
AUM
—
₹182 Cr
Alpha – 1 Year
−1.08%
17.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.16%
25.95%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.18
0.62
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.75%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 23% · M 17% · S 47%
—
Number of Stocks
51
—
Portfolio P/E
35.98
—
Top 5 Holdings
Cash & Cash Equivalent · 12.38%
ICICI Bank Ltd · 4.59%
HDFC Bank Ltd · 3.38%
Edelweiss Financial Services Ltd · 3.33%
Biocon Ltd · 3.01%
—
Top Sectors
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—