Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
3.36%
9.19%
1 Year
7.71%
9.02%
3 Years
10.42%
14.71%
5 Years
9.09%
10.31%
Since Inception
10.42%
14.95%
Fund Age
16 yrs 11 mo
7 yrs 10 mo
AUM
₹257.93 Cr
₹42.73 Cr
Alpha – 1 Year
0.40%
4.30%
Alpha – 3 Years
2.97%
2.62%
Information Ratio – 3 Years
2.62
0.63
Volatility – 1 Year
1.99%
17.52%
Volatility – 3 Years
1.94%
14.89%
Beta – 1 Year
0.35
0.97
Beta – 3 Years
0.35
0.92
Sharpe Ratio – 1 Year
1.45
0.26
Sharpe Ratio – 3 Years
3.79
0.66
Worst Rolling Year
7.00%
8.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
—
−18.24%
Recovery Period
—
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 18% · M 16% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
31.64
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 · 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%