Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
ValueQuest - Growth
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%
1.42%
6 Months
6.66%
31.94%
1 Year
7.95%
21.84%
3 Years
14.01%
17.21%
5 Years
12.40%
16.75%
Since Inception
16.07%
18.18%
Fund Age
12 yrs 5 mo
13 yrs 5 mo
AUM
₹27.98 Cr
₹2,035.08 Cr
Alpha – 1 Year
3.23%
18.86%
Alpha – 3 Years
1.92%
5.32%
Information Ratio – 3 Years
0.55
0.50
Volatility – 1 Year
16.42%
24.29%
Volatility – 3 Years
14.36%
19.24%
Beta – 1 Year
0.92
1.15
Beta – 3 Years
0.91
1.04
Sharpe Ratio – 1 Year
0.15
0.70
Sharpe Ratio – 3 Years
0.63
0.65
Worst Rolling Year
-4.39%
-15.08%
Value at Worst Rolling Year
₹0.96 Cr
₹0.85 Cr
Deepest Drawdown
−17.36%
−8.16%
Recovery Period
532 days
15 days
1-Year Rolling Windows Positive
97.43%
82.66%
Median Rolling Year
15.67%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 25% · M 6% · S 37%
L 23% · M 1% · S 69%
Number of Stocks
30
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 1% / 1%