Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Right Horizons - Flexi Cap
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
4.94%
6 Months
13.11%
11.49%
1 Year
15.44%
3.89%
3 Years
15.82%
8.19%
5 Years
15.29%
11.02%
Since Inception
15.37%
10.97%
Fund Age
9 yrs 4 mo
13 yrs 8 mo
AUM
₹32.48 Cr
₹360.51 Cr
Alpha – 1 Year
10.72%
0.91%
Alpha – 3 Years
3.73%
−3.69%
Information Ratio – 3 Years
0.69
-0.18
Volatility – 1 Year
17.99%
23.04%
Volatility – 3 Years
17.45%
19.34%
Beta – 1 Year
0.99
1.26
Beta – 3 Years
1.02
1.17
Sharpe Ratio – 1 Year
0.59
0.04
Sharpe Ratio – 3 Years
0.71
0.30
Worst Rolling Year
-6.27%
-8.10%
Value at Worst Rolling Year
₹0.94 Cr
₹0.92 Cr
Deepest Drawdown
−21.15%
−30.43%
Recovery Period
474 days
Not yet recovered
1-Year Rolling Windows Positive
92.43%
95.59%
Median Rolling Year
21.04%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 38% · M 28% · S 33%
Number of Stocks
30
29
Portfolio P/E
30.67
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1% / 0%