Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
4.06%
6 Months
13.11%
28.09%
1 Year
15.44%
17.43%
3 Years
15.82%
22.60%
5 Years
15.29%
15.65%
Since Inception
15.37%
17.87%
Fund Age
9 yrs 4 mo
14 yrs 6 mo
AUM
₹32.48 Cr
₹91.04 Cr
Alpha – 1 Year
10.72%
12.71%
Alpha – 3 Years
3.73%
10.51%
Information Ratio – 3 Years
0.69
0.90
Volatility – 1 Year
17.99%
26.94%
Volatility – 3 Years
17.45%
23.01%
Beta – 1 Year
0.99
1.37
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.59
0.52
Sharpe Ratio – 3 Years
0.71
0.87
Worst Rolling Year
-6.27%
-12.87%
Value at Worst Rolling Year
₹0.94 Cr
₹0.87 Cr
Deepest Drawdown
−21.15%
−29.02%
Recovery Period
474 days
232 days
1-Year Rolling Windows Positive
92.43%
90.16%
Median Rolling Year
21.04%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 8% · M 22% · S 44%
M 1% · S 87%
Number of Stocks
30
42
Portfolio P/E
30.67
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%