Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Renaissance - Midcap Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Renaissance - Midcap 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%
3.30%
6 Months
6.66%
9.86%
1 Year
7.95%
0.86%
3 Years
14.01%
8.29%
5 Years
12.40%
15.11%
Since Inception
16.07%
11.40%
Fund Age
12 yrs 5 mo
8 yrs 7 mo
AUM
₹27.98 Cr
₹119.22 Cr
Alpha – 1 Year
3.23%
1.21%
Alpha – 3 Years
1.92%
−0.71%
Information Ratio – 3 Years
0.55
-0.05
Volatility – 1 Year
16.42%
21.27%
Volatility – 3 Years
14.36%
19.22%
Beta – 1 Year
0.92
1.20
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.15
-0.10
Sharpe Ratio – 3 Years
0.63
0.25
Worst Rolling Year
-4.39%
0.71%
Value at Worst Rolling Year
₹0.96 Cr
₹1.01 Cr
Deepest Drawdown
−17.36%
−29.07%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
99.76%
Median Rolling Year
15.67%
19.48%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 2% · M 52% · S 44%
Number of Stocks
30
33
Portfolio P/E
29.90
31.12
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%
Federal Bank Ltd · 5.56%
Gland Pharma Ltd · 5.47%
One 97 Communications Ltd · 5.31%
Coforge Ltd · 5.20%
Mahindra & Mahindra Financial Services Ltd · 4.96%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Financial Services · 30.58%
Information Technology · 20.15%
Consumer Services · 14.04%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 0%