Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ASK-DRP
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
3.27%
6 Months
−1.27%
6.66%
1 Year
2.67%
7.95%
3 Years
6.64%
14.01%
5 Years
7.83%
12.40%
Since Inception
10.74%
16.07%
Fund Age
8 yrs 1 mo
12 yrs 5 mo
AUM
₹495.64 Cr
₹27.98 Cr
Alpha – 1 Year
−0.31%
3.23%
Alpha – 3 Years
−5.24%
1.92%
Information Ratio – 3 Years
-0.72
0.55
Volatility – 1 Year
17.10%
16.42%
Volatility – 3 Years
16.45%
14.36%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
0.97
0.91
Sharpe Ratio – 1 Year
-0.08
0.15
Sharpe Ratio – 3 Years
0.14
0.63
Worst Rolling Year
6.09%
-4.39%
Value at Worst Rolling Year
₹1.06 Cr
₹0.96 Cr
Deepest Drawdown
−22.30%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
14.93%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 25% · M 6% · S 37%
Number of Stocks
26
30
Portfolio P/E
31.96
29.90
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%