Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.27%
4.06%
6 Months
6.66%
28.09%
1 Year
7.95%
17.43%
3 Years
14.01%
22.60%
5 Years
12.40%
15.65%
Since Inception
16.07%
17.87%
Fund Age
12 yrs 5 mo
14 yrs 6 mo
AUM
₹27.98 Cr
₹91.04 Cr
Alpha – 1 Year
3.23%
12.71%
Alpha – 3 Years
1.92%
10.51%
Information Ratio – 3 Years
0.55
0.90
Volatility – 1 Year
16.42%
26.94%
Volatility – 3 Years
14.36%
23.01%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.15
0.52
Sharpe Ratio – 3 Years
0.63
0.87
Worst Rolling Year
-4.39%
-12.87%
Value at Worst Rolling Year
₹0.96 Cr
₹0.87 Cr
Deepest Drawdown
−17.36%
−29.02%
Recovery Period
532 days
232 days
1-Year Rolling Windows Positive
97.43%
90.16%
Median Rolling Year
15.67%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 25% · M 6% · S 37%
M 1% · S 87%
Number of Stocks
30
42
Portfolio P/E
29.90
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%