Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
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%
0.95%
6 Months
13.11%
11.98%
1 Year
15.44%
18.12%
3 Years
15.82%
18.24%
5 Years
15.29%
—
Since Inception
15.37%
20.21%
Fund Age
9 yrs 4 mo
4 yrs 8 mo
AUM
₹32.48 Cr
₹424.87 Cr
Alpha – 1 Year
10.72%
13.40%
Alpha – 3 Years
3.73%
6.15%
Information Ratio – 3 Years
0.69
0.85
Volatility – 1 Year
17.99%
22.44%
Volatility – 3 Years
17.45%
19.69%
Beta – 1 Year
0.99
1.22
Beta – 3 Years
1.02
1.10
Sharpe Ratio – 1 Year
0.59
0.61
Sharpe Ratio – 3 Years
0.71
0.80
Worst Rolling Year
-6.27%
18.24%
Value at Worst Rolling Year
₹0.94 Cr
₹1.18 Cr
Deepest Drawdown
−21.15%
−25.57%
Recovery Period
474 days
337 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 8% · M 22% · S 44%
M 1% · S 89%
Number of Stocks
30
30
Portfolio P/E
30.67
23.45
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%
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%