Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
SBI MF - ESG 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%
2.26%
6 Months
6.66%
18.40%
1 Year
7.95%
9.21%
3 Years
14.01%
13.13%
5 Years
12.40%
13.39%
Since Inception
16.07%
14.83%
Fund Age
12 yrs 5 mo
10 yrs
AUM
₹27.98 Cr
₹666.2 Cr
Alpha – 1 Year
3.23%
9.64%
Alpha – 3 Years
1.92%
4.56%
Information Ratio – 3 Years
0.55
0.38
Volatility – 1 Year
16.42%
18.95%
Volatility – 3 Years
14.36%
16.01%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
0.15
0.27
Sharpe Ratio – 3 Years
0.63
0.52
Worst Rolling Year
-4.39%
-3.31%
Value at Worst Rolling Year
₹0.96 Cr
₹0.97 Cr
Deepest Drawdown
−17.36%
−20.80%
Recovery Period
532 days
109 days
1-Year Rolling Windows Positive
97.43%
96.71%
Median Rolling Year
15.67%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 13% · M 17% · S 66%
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%