Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
SBI MF - ESG Portfolio
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%
2.26%
6 Months
9.19%
18.40%
1 Year
9.02%
9.21%
3 Years
14.71%
13.13%
5 Years
10.31%
13.39%
Since Inception
14.95%
14.83%
Fund Age
7 yrs 10 mo
10 yrs
AUM
₹42.73 Cr
₹666.2 Cr
Alpha – 1 Year
4.30%
9.64%
Alpha – 3 Years
2.62%
4.56%
Information Ratio – 3 Years
0.63
0.38
Volatility – 1 Year
17.52%
18.95%
Volatility – 3 Years
14.89%
16.01%
Beta – 1 Year
0.97
0.98
Beta – 3 Years
0.92
0.90
Sharpe Ratio – 1 Year
0.26
0.27
Sharpe Ratio – 3 Years
0.66
0.52
Worst Rolling Year
8.19%
-3.31%
Value at Worst Rolling Year
₹1.08 Cr
₹0.97 Cr
Deepest Drawdown
−18.24%
−20.80%
Recovery Period
238 days
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
16.27%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 13% · M 17% · S 66%
Number of Stocks
30
—
Portfolio P/E
31.64
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
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%