Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
2.92%
6 Months
13.11%
8.20%
1 Year
15.44%
15.48%
3 Years
15.82%
18.05%
5 Years
15.29%
15.54%
Since Inception
15.37%
14.61%
Fund Age
9 yrs 4 mo
10 yrs 4 mo
AUM
₹32.48 Cr
₹747.6 Cr
Alpha – 1 Year
10.72%
15.83%
Alpha – 3 Years
3.73%
9.06%
Information Ratio – 3 Years
0.69
0.72
Volatility – 1 Year
17.99%
18.67%
Volatility – 3 Years
17.45%
21.45%
Beta – 1 Year
0.99
1.12
Beta – 3 Years
1.02
1.31
Sharpe Ratio – 1 Year
0.59
0.58
Sharpe Ratio – 3 Years
0.71
0.64
Worst Rolling Year
-6.27%
-13.89%
Value at Worst Rolling Year
₹0.94 Cr
₹0.86 Cr
Deepest Drawdown
−21.15%
−30.97%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
77.45%
Median Rolling Year
21.04%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 35% · M 50% · S 14%
Number of Stocks
30
25
Portfolio P/E
30.67
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%