Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
3.27%
6 Months
9.02%
6.66%
1 Year
1.62%
7.95%
3 Years
4.68%
14.01%
5 Years
—
12.40%
Since Inception
5.77%
16.07%
Fund Age
4 yrs 7 mo
12 yrs 5 mo
AUM
₹13.09 Cr
₹27.98 Cr
Alpha – 1 Year
−3.10%
3.23%
Alpha – 3 Years
−7.41%
1.92%
Information Ratio – 3 Years
-1.02
0.55
Volatility – 1 Year
18.69%
16.42%
Volatility – 3 Years
17.05%
14.36%
Beta – 1 Year
0.99
0.92
Beta – 3 Years
1.00
0.91
Sharpe Ratio – 1 Year
-0.11
0.15
Sharpe Ratio – 3 Years
0.01
0.63
Worst Rolling Year
2.83%
-4.39%
Value at Worst Rolling Year
₹1.03 Cr
₹0.96 Cr
Deepest Drawdown
−28.39%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
7.57%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 25% · M 6% · S 37%
Number of Stocks
30
30
Portfolio P/E
—
29.90
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%