Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Quest Investment Managers – Flagship
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%
6.42%
6 Months
6.66%
15.63%
1 Year
7.95%
0.27%
3 Years
14.01%
12.69%
5 Years
12.40%
8.81%
Since Inception
16.07%
15.48%
Fund Age
12 yrs 5 mo
18 yrs 10 mo
AUM
₹27.98 Cr
₹406.27 Cr
Alpha – 1 Year
3.23%
−4.45%
Alpha – 3 Years
1.92%
0.61%
Information Ratio – 3 Years
0.55
0.21
Volatility – 1 Year
16.42%
22.89%
Volatility – 3 Years
14.36%
19.09%
Beta – 1 Year
0.92
1.13
Beta – 3 Years
0.91
1.05
Sharpe Ratio – 1 Year
0.15
-0.11
Sharpe Ratio – 3 Years
0.63
0.45
Worst Rolling Year
-4.39%
-10.83%
Value at Worst Rolling Year
₹0.96 Cr
₹0.89 Cr
Deepest Drawdown
−17.36%
−31.17%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
91.19%
Median Rolling Year
15.67%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 28% · M 26% · S 45%
Number of Stocks
30
29
Portfolio P/E
29.90
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%