Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Nippon - Emerging India - EIP
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
2.63%
6 Months
—
13.11%
1 Year
—
15.44%
3 Years
—
15.82%
5 Years
—
15.29%
Since Inception
17.31%
15.37%
Fund Age
5 mo
9 yrs 4 mo
AUM
₹30.77 Cr
₹32.48 Cr
Alpha – 1 Year
—
10.72%
Alpha – 3 Years
—
3.73%
Information Ratio – 3 Years
—
0.69
Volatility – 1 Year
—
17.99%
Volatility – 3 Years
—
17.45%
Beta – 1 Year
—
0.99
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
—
0.59
Sharpe Ratio – 3 Years
—
0.71
Worst Rolling Year
—
-6.27%
Value at Worst Rolling Year
—
₹0.94 Cr
Deepest Drawdown
—
−21.15%
Recovery Period
—
474 days
1-Year Rolling Windows Positive
—
92.43%
Median Rolling Year
—
21.04%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
L 8% · M 22% · S 44%
Number of Stocks
20
30
Portfolio P/E
53.40
30.67
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
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
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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)
2% / 1% / 0%
2% / 0% / 0%