Alternative Investment Funds (AIF)Compare Schemes
Nippon - (R.I.S.E) vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Nippon - (R.I.S.E)
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.17%
0.40%
6 Months
5.06%
12.80%
1 Year
4.68%
20.50%
3 Years
—
15.30%
5 Years
—
—
Since Inception
9.00%
15.60%
Fund Age
17 mo
19 mo
AUM
—
—
Alpha – 1 Year
2.28%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
—
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Volatility – 1 Year
19.59%
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
1.05
1.00
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.09
0.75
Sharpe Ratio – 3 Years
—
1.72
Worst Rolling Year
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Value at Worst Rolling Year
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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 32% · M 20% · S 39%
L 3% · M 24% · S 35%
Number of Stocks
47
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Portfolio P/E
33.73
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
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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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