Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Purnartha Dynamic Midcap
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Purnartha Dynamic Midcap
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%
−0.54%
6 Months
6.66%
12.07%
1 Year
7.95%
11.66%
3 Years
14.01%
13.52%
5 Years
12.40%
—
Since Inception
16.07%
14.98%
Fund Age
12 yrs 5 mo
3 yrs 6 mo
AUM
₹27.98 Cr
₹447.27 Cr
Alpha – 1 Year
3.23%
6.94%
Alpha – 3 Years
1.92%
1.43%
Information Ratio – 3 Years
0.55
0.13
Volatility – 1 Year
16.42%
21.15%
Volatility – 3 Years
14.36%
18.85%
Beta – 1 Year
0.92
1.14
Beta – 3 Years
0.91
1.10
Sharpe Ratio – 1 Year
0.15
0.37
Sharpe Ratio – 3 Years
0.63
0.48
Worst Rolling Year
-4.39%
10.55%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−17.36%
−17.40%
Recovery Period
532 days
122 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
14.34%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
L 28% · M 19% · S 29%
Number of Stocks
30
—
Portfolio P/E
29.90
33.83
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%
Lloyds Metals & Energy Ltd · 0.00%
Polycab India Ltd · 0.00%
Max Healthcare Institute Ltd · 0.00%
Ahluwalia Contracts (India) Ltd · 0.00%
Titagarh Rail Systems Ltd · 0.00%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%