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Nippon - (R.I.S.E) vs Venture X Fund I

Nippon - (R.I.S.E)

Venture X Fund I

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Return for the risk

1 yr return

-5%

10%

NIFTY 500 Index · 2.4%

Nippon - (R.I.S.E)

4.7% • vol 19.6%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

0.17%

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6 Months

5.06%

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1 Year

4.68%

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3 Years

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5 Years

—

Since Inception

9.00%

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Fund Age

17 mo

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AUM

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Alpha – 1 Year

2.28%

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Alpha – 3 Years

—

Information Ratio – 3 Years

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Volatility – 1 Year

19.59%

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Volatility – 3 Years

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Beta – 1 Year

1.05

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Beta – 3 Years

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Sharpe Ratio – 1 Year

0.09

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Sharpe Ratio – 3 Years

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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%

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Number of Stocks

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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%

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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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