Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
True-Equity Factor Quant
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%
1.09%
6 Months
6.66%
3.47%
1 Year
7.95%
−3.80%
3 Years
14.01%
11.26%
5 Years
12.40%
—
Since Inception
16.07%
13.40%
Fund Age
12 yrs 5 mo
3 yrs 11 mo
AUM
₹27.98 Cr
₹143.29 Cr
Alpha – 1 Year
3.23%
−6.78%
Alpha – 3 Years
1.92%
−0.63%
Information Ratio – 3 Years
0.55
-0.10
Volatility – 1 Year
16.42%
15.14%
Volatility – 3 Years
14.36%
16.91%
Beta – 1 Year
0.92
0.83
Beta – 3 Years
0.91
0.99
Sharpe Ratio – 1 Year
0.15
-0.54
Sharpe Ratio – 3 Years
0.63
0.40
Worst Rolling Year
-4.39%
11.18%
Value at Worst Rolling Year
₹0.96 Cr
₹1.11 Cr
Deepest Drawdown
−17.36%
−27.14%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
—
Number of Stocks
30
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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%