Alternative Investment Funds (AIF)Compare Schemes
Nippon - (Empowered India) vs Umbrella Blend Fund 2
Add SchemeGrowth of ₹1 Crore
Nippon - (Empowered India)
Umbrella Blend Fund 2
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.82%
2.39%
6 Months
5.72%
7.53%
1 Year
1.32%
4.35%
3 Years
—
8.80%
5 Years
—
10.81%
Since Inception
1.83%
12.10%
Fund Age
12 mo
5 yrs 1 mo
AUM
—
—
Alpha – 1 Year
−1.08%
1.37%
Alpha – 3 Years
—
−3.09%
Information Ratio – 3 Years
—
-0.44
Volatility – 1 Year
17.16%
16.32%
Volatility – 3 Years
—
14.28%
Beta – 1 Year
0.93
0.89
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
-0.18
0.00
Sharpe Ratio – 3 Years
—
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 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
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—