Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs PGIM India - Phoenix Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
PGIM India - Phoenix Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.27%
3.66%
6 Months
6.66%
18.51%
1 Year
7.95%
2.32%
3 Years
14.01%
8.56%
5 Years
12.40%
13.23%
Since Inception
16.07%
12.52%
Fund Age
12 yrs 5 mo
10 yrs
AUM
₹27.98 Cr
₹60.22 Cr
Alpha – 1 Year
3.23%
2.67%
Alpha – 3 Years
1.92%
−0.44%
Information Ratio – 3 Years
0.55
-0.03
Volatility – 1 Year
16.42%
27.56%
Volatility – 3 Years
14.36%
21.93%
Beta – 1 Year
0.92
1.33
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
0.15
0.01
Sharpe Ratio – 3 Years
0.63
0.24
Worst Rolling Year
-4.39%
-13.90%
Value at Worst Rolling Year
₹0.96 Cr
₹0.86 Cr
Deepest Drawdown
−17.36%
−31.68%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
85.20%
Median Rolling Year
15.67%
15.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
M 3% · S 93%
Number of Stocks
30
26
Portfolio P/E
29.90
25.30
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%
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%