Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Phillip Income Builder Portfolio
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%
0.82%
6 Months
6.66%
5.10%
1 Year
7.95%
10.73%
3 Years
14.01%
13.62%
5 Years
12.40%
—
Since Inception
16.07%
13.76%
Fund Age
12 yrs 5 mo
3 yrs
AUM
₹27.98 Cr
₹261.91 Cr
Alpha – 1 Year
3.23%
5.53%
Alpha – 3 Years
1.92%
6.73%
Information Ratio – 3 Years
0.55
2.55
Volatility – 1 Year
16.42%
1.39%
Volatility – 3 Years
14.36%
1.55%
Beta – 1 Year
0.92
0.39
Beta – 3 Years
0.91
0.13
Sharpe Ratio – 1 Year
0.15
3.51
Sharpe Ratio – 3 Years
0.63
4.91
Worst Rolling Year
-4.39%
13.63%
Value at Worst Rolling Year
₹0.96 Cr
₹1.14 Cr
Deepest Drawdown
−17.36%
—
Recovery Period
532 days
—
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
13.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
—
Number of Stocks
30
—
Portfolio P/E
29.90
—
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%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%