Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Systamatix - Dynamic Investment
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%
7.60%
6 Months
6.66%
26.61%
1 Year
7.95%
33.69%
3 Years
14.01%
25.74%
5 Years
12.40%
21.83%
Since Inception
16.07%
—
Fund Age
12 yrs 5 mo
8 yrs 4 mo
AUM
₹27.98 Cr
₹158.52 Cr
Alpha – 1 Year
3.23%
29.93%
Alpha – 3 Years
1.92%
14.85%
Information Ratio – 3 Years
0.55
1.52
Volatility – 1 Year
16.42%
19.82%
Volatility – 3 Years
14.36%
19.44%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.91
1.06
Sharpe Ratio – 1 Year
0.15
1.29
Sharpe Ratio – 3 Years
0.63
1.16
Worst Rolling Year
-4.39%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−17.36%
—
Recovery Period
532 days
—
1-Year Rolling Windows Positive
97.43%
—
Median Rolling Year
15.67%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
L 31% · M 28% · S 38%
Number of Stocks
30
20
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%
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%