Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
3.27%
6 Months
−1.55%
6.66%
1 Year
2.26%
7.95%
3 Years
3.37%
14.01%
5 Years
4.66%
12.40%
Since Inception
9.07%
16.07%
Fund Age
6 yrs 8 mo
12 yrs 5 mo
AUM
₹55.15 Cr
₹27.98 Cr
Alpha – 1 Year
−0.72%
3.23%
Alpha – 3 Years
−8.51%
1.92%
Information Ratio – 3 Years
-1.16
0.55
Volatility – 1 Year
17.30%
16.42%
Volatility – 3 Years
16.20%
14.36%
Beta – 1 Year
0.96
0.92
Beta – 3 Years
0.96
0.91
Sharpe Ratio – 1 Year
-0.10
0.15
Sharpe Ratio – 3 Years
-0.05
0.63
Worst Rolling Year
0.65%
-4.39%
Value at Worst Rolling Year
₹1.01 Cr
₹0.96 Cr
Deepest Drawdown
−23.57%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
99.70%
97.43%
Median Rolling Year
10.16%
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
31.94
29.90
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%