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Nippon - (R.I.S.E) vs RATIONAL EQUITY FLAGSHIP FUND I

Nippon - (R.I.S.E)

RATIONAL EQUITY FLAGSHIP FUND I

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Growth of ₹1 Crore

Nippon - (R.I.S.E)

RATIONAL EQUITY FLAGSHIP FUND I

Return for the risk

3 yrs return

15%

20%

25%

RATIONAL EQUITY FLAGSHIP FUND I

21.1% • vol 25.2%

20%

30%

40%

Volatility • 3 yrs deviation

1 Month

0.17%

2.91%

6 Months

5.06%

8.52%

1 Year

4.68%

−1.69%

3 Years

—

21.12%

5 Years

—

Since Inception

9.00%

27.36%

Fund Age

17 mo

3 yrs 4 mo

AUM

—

₹100 Cr

Alpha – 1 Year

2.28%

−5.06%

Alpha – 3 Years

—

8.57%

Information Ratio – 3 Years

—

0.22

Volatility – 1 Year

19.59%

26.41%

Volatility – 3 Years

—

25.24%

Beta – 1 Year

1.05

1.39

Beta – 3 Years

—

1.04

Sharpe Ratio – 1 Year

0.09

-0.02

Sharpe Ratio – 3 Years

—

0.67

Worst Rolling Year

—

21.12%

Value at Worst Rolling Year

—

₹1.21 Cr

Deepest Drawdown

—

−21.57%

Recovery Period

—

Not yet recovered

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

26.37%

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 32% · M 20% · S 39%

—

Number of Stocks

—

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

—

Performance Fee / Plan

—

20% of profit, above 6%

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

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