Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Singularity Equity Fund I
Add SchemeReturn for the risk
1 yr return
-5%
0%
5%
10%
NIFTY 500 Index · 2.4%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.82%
2.96%
6 Months
5.72%
14.55%
1 Year
1.32%
5.67%
3 Years
—
38.15%
5 Years
—
—
Since Inception
1.83%
37.43%
Fund Age
12 mo
3 yrs 3 mo
AUM
—
—
Alpha – 1 Year
−1.08%
3.72%
Alpha – 3 Years
—
27.50%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.16%
7.05%
Volatility – 3 Years
—
—
Beta – 1 Year
0.93
0.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.18
1.81
Sharpe Ratio – 3 Years
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
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%
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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%
Amber Enterprises India Ltd · 0.00%
Zota Health Care Ltd · 0.00%
Vinyas Innovative Technologies Ltd · 0.00%
Tilaknagar Industries Ltd · 0.00%
Jana Small Finance Bank Ltd · 0.00%
Top Sectors
Financial Services · 30.15%
Healthcare · 11.14%
Capital Goods · 9.34%
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Fixed Fee
—
1.50% / yr
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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