Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
3.27%
9.87%
6 Months
6.66%
46.37%
1 Year
7.95%
29.61%
3 Years
14.01%
24.62%
5 Years
12.40%
—
Since Inception
16.07%
39.89%
Fund Age
12 yrs 5 mo
20 mo
AUM
₹27.98 Cr
₹147.17 Cr
Alpha – 1 Year
3.23%
24.89%
Alpha – 3 Years
1.92%
12.53%
Information Ratio – 3 Years
0.55
—
Volatility – 1 Year
16.42%
25.97%
Volatility – 3 Years
14.36%
29.84%
Beta – 1 Year
0.92
1.03
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
0.15
0.92
Sharpe Ratio – 3 Years
0.63
1.29
Worst Rolling Year
-4.39%
—
Value at Worst Rolling Year
₹0.96 Cr
—
Deepest Drawdown
−17.36%
−21.24%
Recovery Period
532 days
58 days
1-Year Rolling Windows Positive
97.43%
—
Median Rolling Year
15.67%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%