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Nippon - (Empowered India) vs Varanium Venture Debt Fund

Nippon - (Empowered India)

Varanium Venture Debt Fund

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Return for the risk

1 yr return

-5%

10%

NIFTY 500 Index · 2.4%

Nippon - (Empowered India)

1.3% • vol 17.2%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

−0.82%

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6 Months

5.72%

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1 Year

1.32%

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3 Years

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5 Years

—

Since Inception

1.83%

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Fund Age

12 mo

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AUM

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Alpha – 1 Year

−1.08%

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Alpha – 3 Years

—

Information Ratio – 3 Years

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Volatility – 1 Year

17.16%

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Volatility – 3 Years

—

Beta – 1 Year

0.93

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Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.18

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

—

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%

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Number of Stocks

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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%

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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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