Portfolio Management Services (PMS)Compare Schemes
Nippon - High Conviction Equity - HCEP vs WhiteOak Capital Business Leaders
Add SchemeGrowth of ₹1 Crore
Nippon - High Conviction Equity - HCEP
WhiteOak Capital Business Leaders
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.27%
3.42%
6 Months
6.66%
2.89%
1 Year
7.95%
2.59%
3 Years
14.01%
10.39%
5 Years
12.40%
8.86%
Since Inception
16.07%
11.13%
Fund Age
12 yrs 5 mo
5 yrs 6 mo
AUM
₹27.98 Cr
₹63.54 Cr
Alpha – 1 Year
3.23%
−0.39%
Alpha – 3 Years
1.92%
−1.50%
Information Ratio – 3 Years
0.55
-0.34
Volatility – 1 Year
16.42%
16.68%
Volatility – 3 Years
14.36%
13.79%
Beta – 1 Year
0.92
0.95
Beta – 3 Years
0.91
0.88
Sharpe Ratio – 1 Year
0.15
-0.09
Sharpe Ratio – 3 Years
0.63
0.40
Worst Rolling Year
-4.39%
6.98%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−17.36%
−15.31%
Recovery Period
532 days
227 days
1-Year Rolling Windows Positive
97.43%
100.00%
Median Rolling Year
15.67%
12.50%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 25% · M 6% · S 37%
L 69% · M 25% · S 5%
Number of Stocks
30
40
Portfolio P/E
29.90
30.67
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%
ICICI Bank Ltd · 9.92%
HDFC Bank Ltd · 7.54%
Bharti Airtel Ltd · 6.09%
State Bank of India · 4.33%
Nestle India Ltd · 4.12%
Top Sectors
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Financial Services · 34.64%
Healthcare · 9.38%
Oil, Gas & Consumable Fuels · 6.89%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%