Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
2.63%
6 Months
4.68%
13.11%
1 Year
1.87%
15.44%
3 Years
11.50%
15.82%
5 Years
11.18%
15.29%
Since Inception
13.51%
15.37%
Fund Age
7 yrs 4 mo
9 yrs 4 mo
AUM
₹149.25 Cr
₹32.48 Cr
Alpha – 1 Year
−2.85%
10.72%
Alpha – 3 Years
−0.59%
3.73%
Information Ratio – 3 Years
-0.25
0.69
Volatility – 1 Year
19.19%
17.99%
Volatility – 3 Years
15.31%
17.45%
Beta – 1 Year
1.06
0.99
Beta – 3 Years
0.92
1.02
Sharpe Ratio – 1 Year
-0.09
0.59
Sharpe Ratio – 3 Years
0.39
0.71
Worst Rolling Year
9.38%
-6.27%
Value at Worst Rolling Year
₹1.09 Cr
₹0.94 Cr
Deepest Drawdown
−17.52%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
17.16%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 8% · M 22% · S 44%
Number of Stocks
15
30
Portfolio P/E
23.26
30.67
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%