Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
3.27%
6 Months
6.33%
6.66%
1 Year
−0.99%
7.95%
3 Years
6.26%
14.01%
5 Years
6.47%
12.40%
Since Inception
5.18%
16.07%
Fund Age
19 yrs 5 mo
12 yrs 5 mo
AUM
₹95.89 Cr
₹27.98 Cr
Alpha – 1 Year
2.51%
3.23%
Alpha – 3 Years
−2.73%
1.92%
Information Ratio – 3 Years
-0.10
0.55
Volatility – 1 Year
20.93%
16.42%
Volatility – 3 Years
17.77%
14.36%
Beta – 1 Year
1.14
0.92
Beta – 3 Years
1.05
0.91
Sharpe Ratio – 1 Year
-0.20
0.15
Sharpe Ratio – 3 Years
0.23
0.63
Worst Rolling Year
-21.50%
-4.39%
Value at Worst Rolling Year
₹0.79 Cr
₹0.96 Cr
Deepest Drawdown
−30.66%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
74.63%
97.43%
Median Rolling Year
10.39%
15.67%
5-Year Rolling Windows Positive
82.76%
100.00%
Market-Cap Mix
L 77% · M 12% · S 11%
L 25% · M 6% · S 37%
Number of Stocks
57
30
Portfolio P/E
—
29.90
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%