Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
3.27%
6 Months
−4.44%
6.66%
1 Year
−4.32%
7.95%
3 Years
3.67%
14.01%
5 Years
4.35%
12.40%
Since Inception
13.19%
16.07%
Fund Age
16 yrs 6 mo
12 yrs 5 mo
AUM
₹953.19 Cr
₹27.98 Cr
Alpha – 1 Year
−7.30%
3.23%
Alpha – 3 Years
−8.21%
1.92%
Information Ratio – 3 Years
-1.44
0.55
Volatility – 1 Year
16.93%
16.42%
Volatility – 3 Years
16.57%
14.36%
Beta – 1 Year
0.95
0.92
Beta – 3 Years
1.02
0.91
Sharpe Ratio – 1 Year
-0.50
0.15
Sharpe Ratio – 3 Years
-0.03
0.63
Worst Rolling Year
-3.66%
-4.39%
Value at Worst Rolling Year
₹0.96 Cr
₹0.96 Cr
Deepest Drawdown
−24.45%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
98.35%
97.43%
Median Rolling Year
12.64%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 25% · M 6% · S 37%
Number of Stocks
21
30
Portfolio P/E
34.55
29.90
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%