Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
3.27%
6 Months
25.00%
6.66%
1 Year
17.14%
7.95%
3 Years
16.20%
14.01%
5 Years
15.34%
12.40%
Since Inception
19.60%
16.07%
Fund Age
7 yrs 3 mo
12 yrs 5 mo
AUM
₹127.23 Cr
₹27.98 Cr
Alpha – 1 Year
12.42%
3.23%
Alpha – 3 Years
4.43%
1.92%
Information Ratio – 3 Years
0.38
0.55
Volatility – 1 Year
23.12%
16.42%
Volatility – 3 Years
20.20%
14.36%
Beta – 1 Year
1.18
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
0.56
0.15
Sharpe Ratio – 3 Years
0.61
0.63
Worst Rolling Year
13.55%
-4.39%
Value at Worst Rolling Year
₹1.14 Cr
₹0.96 Cr
Deepest Drawdown
−26.74%
−17.36%
Recovery Period
143 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
20.50%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 25% · M 6% · S 37%
Number of Stocks
101
30
Portfolio P/E
52.20
29.90
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%