Alternative Investment Funds (AIF)Compare Schemes
Nippon - (R.I.S.E) vs Prudent Equity ACE Fund
Add SchemeGrowth of ₹1 Crore
Nippon - (R.I.S.E)
Prudent Equity ACE Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.17%
−2.40%
6 Months
5.06%
4.20%
1 Year
4.68%
−1.50%
3 Years
—
17.60%
5 Years
—
—
Since Inception
9.00%
23.60%
Fund Age
17 mo
3 yrs 7 mo
AUM
—
—
Alpha – 1 Year
2.28%
−3.50%
Alpha – 3 Years
—
6.90%
Information Ratio – 3 Years
—
0.28
Volatility – 1 Year
19.59%
23.18%
Volatility – 3 Years
—
24.12%
Beta – 1 Year
1.05
1.17
Beta – 3 Years
—
1.20
Sharpe Ratio – 1 Year
0.09
-0.20
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
17.56%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−23.18%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
27.42%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 32% · M 20% · S 39%
—
Number of Stocks
47
—
Portfolio P/E
33.73
—
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%
—
Top Sectors
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
—
Fixed Fee
—
3.75% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%