Alternative Investment Funds (AIF)Compare Schemes
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
0.40%
6 Months
1.31%
12.80%
1 Year
5.72%
20.50%
3 Years
15.69%
15.30%
5 Years
17.06%
—
Since Inception
18.15%
15.60%
Fund Age
5 yrs 3 mo
19 mo
AUM
₹1,828 Cr
—
Alpha – 1 Year
6.15%
20.90%
Alpha – 3 Years
7.12%
6.80%
Information Ratio – 3 Years
1.44
—
Volatility – 1 Year
18.93%
18.58%
Volatility – 3 Years
15.01%
8.24%
Beta – 1 Year
1.16
1.00
Beta – 3 Years
1.04
—
Sharpe Ratio – 1 Year
0.10
0.75
Sharpe Ratio – 3 Years
0.66
1.72
Worst Rolling Year
13.67%
—
Value at Worst Rolling Year
₹1.14 Cr
—
Deepest Drawdown
−16.27%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.76%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 3% · M 24% · S 35%
Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
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
—
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Fixed Fee
2.25% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
—
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