Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
3.27%
6 Months
7.09%
6.66%
1 Year
17.57%
7.95%
3 Years
20.39%
14.01%
5 Years
—
12.40%
Since Inception
19.75%
16.07%
Fund Age
4 yrs 2 mo
12 yrs 5 mo
AUM
₹49.8 Cr
₹27.98 Cr
Alpha – 1 Year
16.32%
3.23%
Alpha – 3 Years
14.92%
1.92%
Information Ratio – 3 Years
1.66
0.55
Volatility – 1 Year
7.36%
16.42%
Volatility – 3 Years
8.69%
14.36%
Beta – 1 Year
1.50
0.92
Beta – 3 Years
0.91
0.91
Sharpe Ratio – 1 Year
1.55
0.15
Sharpe Ratio – 3 Years
1.63
0.63
Worst Rolling Year
18.51%
-4.39%
Value at Worst Rolling Year
₹1.19 Cr
₹0.96 Cr
Deepest Drawdown
—
−17.36%
Recovery Period
—
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
21.68%
15.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 25% · M 6% · S 37%
Number of Stocks
—
30
Portfolio P/E
—
29.90
Top 5 Holdings
—
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 · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%