Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
6.66%
9.93%
1 Year
7.95%
7.49%
3 Years
14.01%
9.34%
5 Years
12.40%
—
Since Inception
16.07%
11.87%
Fund Age
12 yrs 5 mo
4 yrs 7 mo
AUM
₹27.98 Cr
₹1,953.44 Cr
Alpha – 1 Year
3.23%
2.77%
Alpha – 3 Years
1.92%
−2.75%
Information Ratio – 3 Years
0.55
-0.26
Volatility – 1 Year
16.42%
19.15%
Volatility – 3 Years
14.36%
16.91%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
0.91
1.03
Sharpe Ratio – 1 Year
0.15
0.19
Sharpe Ratio – 3 Years
0.63
0.30
Worst Rolling Year
-4.39%
8.22%
Value at Worst Rolling Year
₹0.96 Cr
₹1.08 Cr
Deepest Drawdown
−17.36%
−20.91%
Recovery Period
532 days
Not yet recovered
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
L 17% · M 8% · S 75%
Number of Stocks
30
—
Portfolio P/E
29.90
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
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%
—