Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
3.08%
6 Months
13.11%
9.19%
1 Year
15.44%
9.02%
3 Years
15.82%
14.71%
5 Years
15.29%
10.31%
Since Inception
15.37%
14.95%
Fund Age
9 yrs 4 mo
7 yrs 10 mo
AUM
₹32.48 Cr
₹42.73 Cr
Alpha – 1 Year
10.72%
4.30%
Alpha – 3 Years
3.73%
2.62%
Information Ratio – 3 Years
0.69
0.63
Volatility – 1 Year
17.99%
17.52%
Volatility – 3 Years
17.45%
14.89%
Beta – 1 Year
0.99
0.97
Beta – 3 Years
1.02
0.92
Sharpe Ratio – 1 Year
0.59
0.26
Sharpe Ratio – 3 Years
0.71
0.66
Worst Rolling Year
-6.27%
8.19%
Value at Worst Rolling Year
₹0.94 Cr
₹1.08 Cr
Deepest Drawdown
−21.15%
−18.24%
Recovery Period
474 days
238 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 18% · M 16% · S 37%
Number of Stocks
30
30
Portfolio P/E
30.67
31.64
Top 5 Holdings
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%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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)
2% / 0% / 0%
2% / 0% / 0%