Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
29.13%
9.19%
1 Year
20.96%
9.02%
3 Years
17.22%
14.71%
5 Years
—
10.31%
Since Inception
23.59%
14.95%
Fund Age
3 yrs 7 mo
7 yrs 10 mo
AUM
₹147.56 Cr
₹42.73 Cr
Alpha – 1 Year
16.24%
4.30%
Alpha – 3 Years
5.13%
2.62%
Information Ratio – 3 Years
0.33
0.63
Volatility – 1 Year
30.80%
17.52%
Volatility – 3 Years
25.65%
14.89%
Beta – 1 Year
1.54
0.97
Beta – 3 Years
1.41
0.92
Sharpe Ratio – 1 Year
0.58
0.26
Sharpe Ratio – 3 Years
0.54
0.66
Worst Rolling Year
15.38%
8.19%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−28.52%
−18.24%
Recovery Period
122 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
16.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
L 18% · M 16% · S 37%
Number of Stocks
18
30
Portfolio P/E
—
31.64
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 · 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 · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%