Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Unifi APJ 20*
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%
3.07%
6 Months
6.66%
13.63%
1 Year
7.95%
10.76%
3 Years
14.01%
13.00%
5 Years
12.40%
13.13%
Since Inception
16.07%
20.07%
Fund Age
12 yrs 5 mo
10 yrs 11 mo
AUM
₹27.98 Cr
₹942.94 Cr
Alpha – 1 Year
3.23%
6.04%
Alpha – 3 Years
1.92%
0.91%
Information Ratio – 3 Years
0.55
0.27
Volatility – 1 Year
16.42%
18.61%
Volatility – 3 Years
14.36%
17.55%
Beta – 1 Year
0.92
1.02
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.15
0.35
Sharpe Ratio – 3 Years
0.63
0.49
Worst Rolling Year
-4.39%
-10.32%
Value at Worst Rolling Year
₹0.96 Cr
₹0.90 Cr
Deepest Drawdown
−17.36%
−17.59%
Recovery Period
532 days
518 days
1-Year Rolling Windows Positive
97.43%
95.82%
Median Rolling Year
15.67%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 15% · M 3% · S 82%
Number of Stocks
30
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Portfolio P/E
29.90
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
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Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
—