Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Nippon - Absolute Freedom - ABS
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Nippon - Absolute Freedom - ABS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
5.68%
6 Months
3.36%
10.98%
1 Year
7.71%
10.72%
3 Years
10.42%
15.83%
5 Years
9.09%
13.58%
Since Inception
10.42%
14.48%
Fund Age
16 yrs 11 mo
21 yrs 11 mo
AUM
₹257.93 Cr
₹8.51 Cr
Alpha – 1 Year
0.40%
6.00%
Alpha – 3 Years
2.97%
3.74%
Information Ratio – 3 Years
2.62
0.71
Volatility – 1 Year
1.99%
16.38%
Volatility – 3 Years
1.94%
14.45%
Beta – 1 Year
0.35
0.87
Beta – 3 Years
0.35
0.89
Sharpe Ratio – 1 Year
1.45
0.33
Sharpe Ratio – 3 Years
3.79
0.72
Worst Rolling Year
7.00%
-12.28%
Value at Worst Rolling Year
₹1.07 Cr
₹0.88 Cr
Deepest Drawdown
—
−17.66%
Recovery Period
—
197 days
1-Year Rolling Windows Positive
100.00%
90.88%
Median Rolling Year
11.56%
13.32%
5-Year Rolling Windows Positive
100.00%
98.04%
Market-Cap Mix
—
L 23% · M 15% · S 43%
Number of Stocks
—
30
Portfolio P/E
—
39.84
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
Top Sectors
—
Financial Services · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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%