Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
3.08%
6 Months
10.86%
9.19%
1 Year
−4.49%
9.02%
3 Years
22.00%
14.71%
5 Years
21.09%
10.31%
Since Inception
7.35%
14.95%
Fund Age
8 yrs 9 mo
7 yrs 10 mo
AUM
₹1,454.75 Cr
₹42.73 Cr
Alpha – 1 Year
−7.47%
4.30%
Alpha – 3 Years
10.11%
2.62%
Information Ratio – 3 Years
0.32
0.63
Volatility – 1 Year
31.30%
17.52%
Volatility – 3 Years
27.30%
14.89%
Beta – 1 Year
1.42
0.97
Beta – 3 Years
1.22
0.92
Sharpe Ratio – 1 Year
-0.18
0.26
Sharpe Ratio – 3 Years
0.66
0.66
Worst Rolling Year
-30.88%
8.19%
Value at Worst Rolling Year
₹0.69 Cr
₹1.08 Cr
Deepest Drawdown
−34.06%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
16.27%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%