Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Sameeksha - Equity Fund
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%
−0.38%
6 Months
13.11%
11.48%
1 Year
15.44%
7.29%
3 Years
15.82%
16.29%
5 Years
15.29%
16.45%
Since Inception
15.37%
20.67%
Fund Age
9 yrs 4 mo
10 yrs 4 mo
AUM
₹32.48 Cr
₹1,333.94 Cr
Alpha – 1 Year
10.72%
2.57%
Alpha – 3 Years
3.73%
4.20%
Information Ratio – 3 Years
0.69
0.52
Volatility – 1 Year
17.99%
21.33%
Volatility – 3 Years
17.45%
16.22%
Beta – 1 Year
0.99
1.18
Beta – 3 Years
1.02
0.93
Sharpe Ratio – 1 Year
0.59
0.18
Sharpe Ratio – 3 Years
0.71
0.69
Worst Rolling Year
-6.27%
-0.52%
Value at Worst Rolling Year
₹0.94 Cr
₹0.99 Cr
Deepest Drawdown
−21.15%
−19.36%
Recovery Period
474 days
122 days
1-Year Rolling Windows Positive
92.43%
98.89%
Median Rolling Year
21.04%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
—
Number of Stocks
30
50
Portfolio P/E
30.67
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 0% / 0%