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Nippon - (Empowered India) vs RATIONAL EQUITY FLAGSHIP FUND I

Nippon - (Empowered India)

RATIONAL EQUITY FLAGSHIP FUND I

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Growth of ₹1 Crore

Nippon - (Empowered India)

RATIONAL EQUITY FLAGSHIP FUND I

Return for the risk

3 yrs return

15%

20%

25%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

−0.82%

2.91%

6 Months

5.72%

8.52%

1 Year

1.32%

−1.69%

3 Years

—

21.12%

5 Years

—

Since Inception

1.83%

27.36%

Fund Age

12 mo

3 yrs 4 mo

AUM

—

₹100 Cr

Alpha – 1 Year

−1.08%

−5.06%

Alpha – 3 Years

—

8.57%

Information Ratio – 3 Years

—

0.22

Volatility – 1 Year

17.16%

26.41%

Volatility – 3 Years

—

25.24%

Beta – 1 Year

0.93

1.39

Beta – 3 Years

—

1.04

Sharpe Ratio – 1 Year

-0.18

-0.02

Sharpe Ratio – 3 Years

—

0.67

Worst Rolling Year

—

21.12%

Value at Worst Rolling Year

—

₹1.21 Cr

Deepest Drawdown

—

−21.57%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

26.37%

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 23% · M 17% · S 47%

—

Number of Stocks

—

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

—

Performance Fee / Plan

—

20% of profit, above 6%

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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