Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
ValPro Balanced B
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%
0.41%
6 Months
6.66%
10.49%
1 Year
7.95%
18.36%
3 Years
14.01%
16.81%
5 Years
12.40%
4.40%
Since Inception
16.07%
5.10%
Fund Age
12 yrs 5 mo
5 yrs 1 mo
AUM
₹27.98 Cr
₹8.98 Cr
Alpha – 1 Year
3.23%
19.78%
Alpha – 3 Years
1.92%
9.07%
Information Ratio – 3 Years
0.55
0.98
Volatility – 1 Year
16.42%
22.04%
Volatility – 3 Years
14.36%
16.11%
Beta – 1 Year
0.92
1.21
Beta – 3 Years
0.91
1.01
Sharpe Ratio – 1 Year
0.15
0.60
Sharpe Ratio – 3 Years
0.63
0.72
Worst Rolling Year
-4.39%
-1.98%
Value at Worst Rolling Year
₹0.96 Cr
₹0.98 Cr
Deepest Drawdown
−17.36%
−17.34%
Recovery Period
532 days
219 days
1-Year Rolling Windows Positive
97.43%
94.64%
Median Rolling Year
15.67%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
29.90
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%