Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Tcg India Investment Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Tcg India Investment Opportunities Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.27%
4.64%
6 Months
6.66%
20.32%
1 Year
7.95%
29.93%
3 Years
14.01%
—
5 Years
12.40%
—
Since Inception
16.07%
15.24%
Fund Age
12 yrs 5 mo
1 yr 9 mo
AUM
₹27.98 Cr
₹3.17 Cr
Alpha – 1 Year
3.23%
25.21%
Alpha – 3 Years
1.92%
—
Information Ratio – 3 Years
0.55
—
Volatility – 1 Year
16.42%
24.54%
Volatility – 3 Years
14.36%
—
Beta – 1 Year
0.92
1.19
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.15
0.97
Sharpe Ratio – 3 Years
0.63
—
Worst Rolling Year
-4.39%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−17.36%
−12.48%
Recovery Period
532 days
Not yet recovered
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 28% · M 19% · S 50%
Number of Stocks
30
36
Portfolio P/E
29.90
71.00
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%
Welspun Corp Ltd · 4.98%
GE Vernova T&D India Ltd · 4.59%
Reliance Industries Ltd · 4.58%
Larsen & Toubro Ltd · 4.42%
Hitachi Energy India Ltd · 4.36%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Capital Goods · 56.15%
Telecommunication · 5.56%
Metals & Mining · 5.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / – / –