Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
NJ - Bluechip
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
3.08%
−1.21%
6 Months
9.19%
5.09%
1 Year
9.02%
0.26%
3 Years
14.71%
9.53%
5 Years
10.31%
5.40%
Since Inception
14.95%
12.09%
Fund Age
7 yrs 10 mo
8 yrs 5 mo
AUM
₹42.73 Cr
₹1,644.09 Cr
Alpha – 1 Year
4.30%
0.61%
Alpha – 3 Years
2.62%
0.54%
Information Ratio – 3 Years
0.63
0.06
Volatility – 1 Year
17.52%
17.94%
Volatility – 3 Years
14.89%
17.25%
Beta – 1 Year
0.97
1.03
Beta – 3 Years
0.92
1.11
Sharpe Ratio – 1 Year
0.26
-0.20
Sharpe Ratio – 3 Years
0.66
0.31
Worst Rolling Year
8.19%
2.29%
Value at Worst Rolling Year
₹1.08 Cr
₹1.02 Cr
Deepest Drawdown
−18.24%
−21.60%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 49% · M 36% · S 14%
Number of Stocks
30
20
Portfolio P/E
31.64
34.38
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%