Alternative Investment Funds (AIF)Compare Schemes
Nippon - (R.I.S.E) vs Nippon - The 5 Trillion Dollar Opportunity
Add SchemeGrowth of ₹1 Crore
Nippon - (R.I.S.E)
Nippon - The 5 Trillion Dollar Opportunity
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.17%
1.65%
6 Months
5.06%
2.29%
1 Year
4.68%
−0.68%
3 Years
—
11.13%
5 Years
—
11.10%
Since Inception
9.00%
17.68%
Fund Age
17 mo
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
2.28%
−3.08%
Alpha – 3 Years
—
−0.07%
Information Ratio – 3 Years
—
-0.09
Volatility – 1 Year
19.59%
14.64%
Volatility – 3 Years
—
13.98%
Beta – 1 Year
1.05
0.82
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.09
-0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
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—
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 32% · M 20% · S 39%
L 39% · M 15% · S 42%
Number of Stocks
47
41
Portfolio P/E
33.73
31.71
Top 5 Holdings
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
ICICI Bank Ltd · 5.16%
Healthcare Global Enterprises Ltd · 4.45%
Mahindra & Mahindra Ltd · 4.40%
Coforge Ltd · 4.25%
Cash & Cash Equivalent · 3.80%
Top Sectors
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Fixed Fee
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—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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