Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 500 Index · 11.2%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.65%
0.40%
6 Months
2.29%
12.80%
1 Year
−0.68%
20.50%
3 Years
11.13%
15.30%
5 Years
11.10%
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Since Inception
17.68%
15.60%
Fund Age
1 yr 11 mo
19 mo
AUM
—
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Alpha – 1 Year
−3.08%
20.90%
Alpha – 3 Years
−0.07%
6.80%
Information Ratio – 3 Years
-0.09
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Volatility – 1 Year
14.64%
18.58%
Volatility – 3 Years
13.98%
8.24%
Beta – 1 Year
0.82
1.00
Beta – 3 Years
0.88
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Sharpe Ratio – 1 Year
-0.45
0.75
Sharpe Ratio – 3 Years
0.42
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 39% · M 15% · S 42%
L 3% · M 24% · S 35%
Number of Stocks
41
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Portfolio P/E
31.71
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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%
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 · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
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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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