Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
ValueQuest - Growth
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%
1.42%
6 Months
13.11%
31.94%
1 Year
15.44%
21.84%
3 Years
15.82%
17.21%
5 Years
15.29%
16.75%
Since Inception
15.37%
18.18%
Fund Age
9 yrs 4 mo
13 yrs 5 mo
AUM
₹32.48 Cr
₹2,035.08 Cr
Alpha – 1 Year
10.72%
18.86%
Alpha – 3 Years
3.73%
5.32%
Information Ratio – 3 Years
0.69
0.50
Volatility – 1 Year
17.99%
24.29%
Volatility – 3 Years
17.45%
19.24%
Beta – 1 Year
0.99
1.15
Beta – 3 Years
1.02
1.04
Sharpe Ratio – 1 Year
0.59
0.70
Sharpe Ratio – 3 Years
0.71
0.65
Worst Rolling Year
-6.27%
-15.08%
Value at Worst Rolling Year
₹0.94 Cr
₹0.85 Cr
Deepest Drawdown
−21.15%
−8.16%
Recovery Period
474 days
15 days
1-Year Rolling Windows Positive
92.43%
82.66%
Median Rolling Year
21.04%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 8% · M 22% · S 44%
L 23% · M 1% · S 69%
Number of Stocks
30
24
Portfolio P/E
30.67
—
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%