Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
3.27%
6 Months
29.13%
6.66%
1 Year
20.96%
7.95%
3 Years
17.22%
14.01%
5 Years
—
12.40%
Since Inception
23.59%
16.07%
Fund Age
3 yrs 7 mo
12 yrs 5 mo
AUM
₹147.56 Cr
₹27.98 Cr
Alpha – 1 Year
16.24%
3.23%
Alpha – 3 Years
5.13%
1.92%
Information Ratio – 3 Years
0.33
0.55
Volatility – 1 Year
30.80%
16.42%
Volatility – 3 Years
25.65%
14.36%
Beta – 1 Year
1.54
0.92
Beta – 3 Years
1.41
0.91
Sharpe Ratio – 1 Year
0.58
0.15
Sharpe Ratio – 3 Years
0.54
0.63
Worst Rolling Year
15.38%
-4.39%
Value at Worst Rolling Year
₹1.15 Cr
₹0.96 Cr
Deepest Drawdown
−28.52%
−17.36%
Recovery Period
122 days
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
21.14%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 25% · M 6% · S 37%
Number of Stocks
18
30
Portfolio P/E
—
29.90
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%