Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
2.63%
6 Months
3.36%
13.11%
1 Year
7.71%
15.44%
3 Years
10.42%
15.82%
5 Years
9.09%
15.29%
Since Inception
10.42%
15.37%
Fund Age
16 yrs 11 mo
9 yrs 4 mo
AUM
₹257.93 Cr
₹32.48 Cr
Alpha – 1 Year
0.40%
10.72%
Alpha – 3 Years
2.97%
3.73%
Information Ratio – 3 Years
2.62
0.69
Volatility – 1 Year
1.99%
17.99%
Volatility – 3 Years
1.94%
17.45%
Beta – 1 Year
0.35
0.99
Beta – 3 Years
0.35
1.02
Sharpe Ratio – 1 Year
1.45
0.59
Sharpe Ratio – 3 Years
3.79
0.71
Worst Rolling Year
7.00%
-6.27%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
11.56%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 8% · M 22% · S 44%
Number of Stocks
—
30
Portfolio P/E
—
30.67
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 · 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 · 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%