Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs Samvitti Capital Alpha Fund
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
Samvitti Capital Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.65%
−1.93%
6 Months
2.29%
24.74%
1 Year
−0.68%
9.95%
3 Years
11.13%
13.72%
5 Years
11.10%
13.73%
Since Inception
17.68%
12.27%
Fund Age
1 yr 11 mo
10 yrs 8 mo
AUM
—
₹226.03 Cr
Alpha – 1 Year
−3.08%
8.00%
Alpha – 3 Years
−0.07%
3.06%
Information Ratio – 3 Years
-0.09
0.24
Volatility – 1 Year
14.64%
26.09%
Volatility – 3 Years
13.98%
24.92%
Beta – 1 Year
0.82
1.14
Beta – 3 Years
0.88
1.19
Sharpe Ratio – 1 Year
-0.45
0.27
Sharpe Ratio – 3 Years
0.42
0.42
Worst Rolling Year
—
-11.97%
Value at Worst Rolling Year
—
₹0.88 Cr
Deepest Drawdown
—
−33.71%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
79.93%
Median Rolling Year
—
14.39%
5-Year Rolling Windows Positive
—
95.65%
Market-Cap Mix
L 39% · M 15% · S 42%
L 5% · M 3% · S 93%
Number of Stocks
41
59
Portfolio P/E
31.71
88.80
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%
MTAR Technologies Ltd · 3.40%
Syrma SGS Technology Ltd · 3.30%
GE Power India Ltd · 3.10%
TD Power Systems Ltd · 2.90%
GNG Electronics Ltd · 2.60%
Top Sectors
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%