Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.27%
3.08%
6 Months
6.66%
9.19%
1 Year
7.95%
9.02%
3 Years
14.01%
14.71%
5 Years
12.40%
10.31%
Since Inception
16.07%
14.95%
Fund Age
12 yrs 5 mo
7 yrs 10 mo
AUM
₹27.98 Cr
₹42.73 Cr
Alpha – 1 Year
3.23%
4.30%
Alpha – 3 Years
1.92%
2.62%
Information Ratio – 3 Years
0.55
0.63
Volatility – 1 Year
16.42%
17.52%
Volatility – 3 Years
14.36%
14.89%
Beta – 1 Year
0.92
0.97
Beta – 3 Years
0.91
0.92
Sharpe Ratio – 1 Year
0.15
0.26
Sharpe Ratio – 3 Years
0.63
0.66
Worst Rolling Year
-4.39%
8.19%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−17.36%
−18.24%
Recovery Period
532 days
238 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 18% · M 16% · S 37%
Number of Stocks
30
30
Portfolio P/E
29.90
31.64
Top 5 Holdings
Other Equity · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%