Alternative Investment Funds (AIF)Compare Schemes
Nippon - The 5 Trillion Dollar Opportunity vs Taksh India Enterprising Fund
Add SchemeGrowth of ₹1 Crore
Nippon - The 5 Trillion Dollar Opportunity
Taksh India Enterprising Fund
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%
6.14%
6 Months
2.29%
25.35%
1 Year
−0.68%
19.51%
3 Years
11.13%
—
5 Years
11.10%
—
Since Inception
17.68%
10.22%
Fund Age
1 yr 11 mo
1 yr 11 mo
AUM
—
₹553.62 Cr
Alpha – 1 Year
−3.08%
16.14%
Alpha – 3 Years
−0.07%
—
Information Ratio – 3 Years
-0.09
—
Volatility – 1 Year
14.64%
16.04%
Volatility – 3 Years
13.98%
—
Beta – 1 Year
0.82
1.04
Beta – 3 Years
0.88
—
Sharpe Ratio – 1 Year
-0.45
1.14
Sharpe Ratio – 3 Years
0.42
—
Worst Rolling Year
—
-6.05%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−12.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
70.47%
Median Rolling Year
—
3.97%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 39% · M 15% · S 42%
L 40% · M 18% · S 41%
Number of Stocks
41
25
Portfolio P/E
31.71
48.00
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%
Rubicon Research Ltd · 7.76%
Bajaj Finance Ltd · 7.67%
Divis Laboratories Ltd · 6.48%
Eternal Ltd · 6.34%
Steelcast Ltd · 6.21%
Top Sectors
Financial Services · 35.44%
Automobile and Auto Components · 11.39%
Healthcare · 9.90%
Automobile and Auto Components · 23.80%
Financial Services · 17.67%
Healthcare · 17.29%
Fixed Fee
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
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