Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.27%
0.73%
6 Months
6.66%
20.81%
1 Year
7.95%
18.30%
3 Years
14.01%
17.96%
5 Years
12.40%
12.95%
Since Inception
16.07%
15.75%
Fund Age
12 yrs 5 mo
5 yrs 4 mo
AUM
₹27.98 Cr
₹193.44 Cr
Alpha – 1 Year
3.23%
19.72%
Alpha – 3 Years
1.92%
10.22%
Information Ratio – 3 Years
0.55
1.02
Volatility – 1 Year
16.42%
26.31%
Volatility – 3 Years
14.36%
19.93%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
0.15
0.55
Sharpe Ratio – 3 Years
0.63
0.67
Worst Rolling Year
-4.39%
8.87%
Value at Worst Rolling Year
₹0.96 Cr
₹1.09 Cr
Deepest Drawdown
−17.36%
−19.69%
Recovery Period
532 days
37 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
29.90
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%