Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
SRE - Shield
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%
−0.37%
6 Months
6.66%
3.64%
1 Year
7.95%
6.24%
3 Years
14.01%
9.36%
5 Years
12.40%
8.05%
Since Inception
16.07%
9.66%
Fund Age
12 yrs 5 mo
8 yrs 3 mo
AUM
₹27.98 Cr
₹32.8 Cr
Alpha – 1 Year
3.23%
6.59%
Alpha – 3 Years
1.92%
0.36%
Information Ratio – 3 Years
0.55
0.14
Volatility – 1 Year
16.42%
18.27%
Volatility – 3 Years
14.36%
15.46%
Beta – 1 Year
0.92
1.08
Beta – 3 Years
0.91
1.07
Sharpe Ratio – 1 Year
0.15
0.15
Sharpe Ratio – 3 Years
0.63
0.34
Worst Rolling Year
-4.39%
6.25%
Value at Worst Rolling Year
₹0.96 Cr
₹1.06 Cr
Deepest Drawdown
−17.36%
−22.11%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 58% · M 28% · S 8%
Number of Stocks
30
33
Portfolio P/E
29.90
33.81
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%
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%