Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Unifi Blended - Rangoli
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%
3.17%
6 Months
6.66%
10.91%
1 Year
7.95%
10.45%
3 Years
14.01%
10.60%
5 Years
12.40%
10.74%
Since Inception
16.07%
18.07%
Fund Age
12 yrs 5 mo
9 yrs 2 mo
AUM
₹27.98 Cr
₹11,464.61 Cr
Alpha – 1 Year
3.23%
5.73%
Alpha – 3 Years
1.92%
−1.49%
Information Ratio – 3 Years
0.55
-0.11
Volatility – 1 Year
16.42%
18.78%
Volatility – 3 Years
14.36%
16.83%
Beta – 1 Year
0.92
1.04
Beta – 3 Years
0.91
1.02
Sharpe Ratio – 1 Year
0.15
0.34
Sharpe Ratio – 3 Years
0.63
0.37
Worst Rolling Year
-4.39%
4.89%
Value at Worst Rolling Year
₹0.96 Cr
₹1.05 Cr
Deepest Drawdown
−17.36%
−19.94%
Recovery Period
532 days
153 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 24% · M 11% · S 66%
Number of Stocks
30
—
Portfolio P/E
29.90
21.80
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
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%