Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
3.08%
6 Months
13.18%
9.19%
1 Year
2.91%
9.02%
3 Years
14.27%
14.71%
5 Years
—
10.31%
Since Inception
11.83%
14.95%
Fund Age
4 yrs 11 mo
7 yrs 10 mo
AUM
₹31.01 Cr
₹42.73 Cr
Alpha – 1 Year
−1.81%
4.30%
Alpha – 3 Years
2.18%
2.62%
Information Ratio – 3 Years
0.24
0.63
Volatility – 1 Year
18.67%
17.52%
Volatility – 3 Years
17.11%
14.89%
Beta – 1 Year
0.97
0.97
Beta – 3 Years
0.95
0.92
Sharpe Ratio – 1 Year
-0.04
0.26
Sharpe Ratio – 3 Years
0.56
0.66
Worst Rolling Year
12.64%
8.19%
Value at Worst Rolling Year
₹1.13 Cr
₹1.08 Cr
Deepest Drawdown
−24.73%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
L 18% · M 16% · S 37%
Number of Stocks
26
30
Portfolio P/E
54.84
31.64
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%