Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.68%
3.08%
6 Months
12.22%
9.19%
1 Year
16.41%
9.02%
3 Years
12.88%
14.71%
5 Years
—
10.31%
Since Inception
15.20%
14.95%
Fund Age
3 yrs 7 mo
7 yrs 10 mo
AUM
₹890.3 Cr
₹42.73 Cr
Alpha – 1 Year
11.69%
4.30%
Alpha – 3 Years
0.79%
2.62%
Information Ratio – 3 Years
0.11
0.63
Volatility – 1 Year
18.16%
17.52%
Volatility – 3 Years
14.87%
14.89%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
0.86
0.92
Sharpe Ratio – 1 Year
0.64
0.26
Sharpe Ratio – 3 Years
0.54
0.66
Worst Rolling Year
11.39%
8.19%
Value at Worst Rolling Year
₹1.11 Cr
₹1.08 Cr
Deepest Drawdown
−18.04%
−18.24%
Recovery Period
487 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 18% · M 16% · S 37%
Number of Stocks
20
30
Portfolio P/E
33.00
31.64
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
—
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%