Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Shade - Value Fund
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Shade - Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
4.06%
6 Months
9.19%
28.09%
1 Year
9.02%
17.43%
3 Years
14.71%
22.60%
5 Years
10.31%
15.65%
Since Inception
14.95%
17.87%
Fund Age
7 yrs 10 mo
14 yrs 6 mo
AUM
₹42.73 Cr
₹91.04 Cr
Alpha – 1 Year
4.30%
12.71%
Alpha – 3 Years
2.62%
10.51%
Information Ratio – 3 Years
0.63
0.90
Volatility – 1 Year
17.52%
26.94%
Volatility – 3 Years
14.89%
23.01%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
0.26
0.52
Sharpe Ratio – 3 Years
0.66
0.87
Worst Rolling Year
8.19%
-12.87%
Value at Worst Rolling Year
₹1.08 Cr
₹0.87 Cr
Deepest Drawdown
−18.24%
−29.02%
Recovery Period
238 days
232 days
1-Year Rolling Windows Positive
100.00%
90.16%
Median Rolling Year
16.27%
19.58%
5-Year Rolling Windows Positive
100.00%
99.13%
Market-Cap Mix
L 18% · M 16% · S 37%
M 1% · S 87%
Number of Stocks
30
42
Portfolio P/E
31.64
40.73
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%
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%