Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.82%
0.40%
6 Months
5.72%
12.80%
1 Year
1.32%
20.50%
3 Years
—
15.30%
5 Years
—
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Since Inception
1.83%
15.60%
Fund Age
12 mo
19 mo
AUM
—
—
Alpha – 1 Year
−1.08%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
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Volatility – 1 Year
17.16%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
0.93
1.00
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.18
0.75
Sharpe Ratio – 3 Years
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1.72
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
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Recovery Period
—
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 23% · M 17% · S 47%
L 3% · M 24% · S 35%
Number of Stocks
51
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Portfolio P/E
35.98
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
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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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