Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
NJ - Multicap
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
3.08%
2.92%
6 Months
9.19%
8.20%
1 Year
9.02%
15.48%
3 Years
14.71%
18.05%
5 Years
10.31%
15.54%
Since Inception
14.95%
14.61%
Fund Age
7 yrs 10 mo
10 yrs 4 mo
AUM
₹42.73 Cr
₹747.6 Cr
Alpha – 1 Year
4.30%
15.83%
Alpha – 3 Years
2.62%
9.06%
Information Ratio – 3 Years
0.63
0.72
Volatility – 1 Year
17.52%
18.67%
Volatility – 3 Years
14.89%
21.45%
Beta – 1 Year
0.97
1.12
Beta – 3 Years
0.92
1.31
Sharpe Ratio – 1 Year
0.26
0.58
Sharpe Ratio – 3 Years
0.66
0.64
Worst Rolling Year
8.19%
-13.89%
Value at Worst Rolling Year
₹1.08 Cr
₹0.86 Cr
Deepest Drawdown
−18.24%
−30.97%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
16.27%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 35% · M 50% · S 14%
Number of Stocks
30
25
Portfolio P/E
31.64
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%