Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.27%
2.45%
6 Months
6.66%
9.02%
1 Year
7.95%
18.15%
3 Years
14.01%
18.72%
5 Years
12.40%
—
Since Inception
16.07%
22.94%
Fund Age
12 yrs 5 mo
3 yrs 5 mo
AUM
₹27.98 Cr
₹3.73 Cr
Alpha – 1 Year
3.23%
13.43%
Alpha – 3 Years
1.92%
6.63%
Information Ratio – 3 Years
0.55
1.00
Volatility – 1 Year
16.42%
14.44%
Volatility – 3 Years
14.36%
12.28%
Beta – 1 Year
0.92
0.74
Beta – 3 Years
0.91
0.73
Sharpe Ratio – 1 Year
0.15
0.86
Sharpe Ratio – 3 Years
0.63
1.04
Worst Rolling Year
-4.39%
18.23%
Value at Worst Rolling Year
₹0.96 Cr
₹1.18 Cr
Deepest Drawdown
−17.36%
−12.58%
Recovery Period
532 days
245 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
20.00%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 25% · M 6% · S 37%
—
Number of Stocks
30
—
Portfolio P/E
29.90
—
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%
—
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%