Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
RATIONAL EQUITY SCHEME - 2
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.65%
4.14%
6 Months
2.29%
12.88%
1 Year
−0.68%
0.59%
3 Years
11.13%
—
5 Years
11.10%
—
Since Inception
17.68%
6.12%
Fund Age
1 yr 11 mo
14 mo
AUM
—
₹29 Cr
Alpha – 1 Year
−3.08%
−2.78%
Alpha – 3 Years
−0.07%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
14.64%
23.29%
Volatility – 3 Years
13.98%
—
Beta – 1 Year
0.82
1.16
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
-0.45
-0.11
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.39%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 15% · S 42%
S 100%
Number of Stocks
41
—
Portfolio P/E
31.71
—
Top 5 Holdings
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 · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%