Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Nirmal Bang Equity Multi Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 7.5%
0%
10%
Volatility • 3 yrs deviation
1 Month
−0.25%
7.67%
6 Months
3.36%
25.93%
1 Year
7.71%
35.92%
3 Years
10.42%
—
5 Years
9.09%
—
Since Inception
10.42%
23.98%
Fund Age
16 yrs 11 mo
2 yrs 10 mo
AUM
₹257.93 Cr
₹213.66 Cr
Alpha – 1 Year
0.40%
31.20%
Alpha – 3 Years
2.97%
—
Information Ratio – 3 Years
2.62
—
Volatility – 1 Year
1.99%
22.87%
Volatility – 3 Years
1.94%
—
Beta – 1 Year
0.35
1.05
Beta – 3 Years
0.35
—
Sharpe Ratio – 1 Year
1.45
1.23
Sharpe Ratio – 3 Years
3.79
—
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
−11.95%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%