Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
3.27%
6 Months
2.05%
6.66%
1 Year
−0.37%
7.95%
3 Years
11.11%
14.01%
5 Years
12.03%
12.40%
Since Inception
14.37%
16.07%
Fund Age
7 yrs 3 mo
12 yrs 5 mo
AUM
₹1,153.97 Cr
₹27.98 Cr
Alpha – 1 Year
−5.09%
3.23%
Alpha – 3 Years
−0.98%
1.92%
Information Ratio – 3 Years
-0.22
0.55
Volatility – 1 Year
18.27%
16.42%
Volatility – 3 Years
15.37%
14.36%
Beta – 1 Year
1.04
0.92
Beta – 3 Years
0.95
0.91
Sharpe Ratio – 1 Year
-0.22
0.15
Sharpe Ratio – 3 Years
0.41
0.63
Worst Rolling Year
10.19%
-4.39%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−18.43%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
19.55%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 25% · M 6% · S 37%
Number of Stocks
25
30
Portfolio P/E
24.35
29.90
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%