Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs SRE - Shield
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
SRE - Shield
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%
−0.37%
6 Months
9.19%
3.64%
1 Year
9.02%
6.24%
3 Years
14.71%
9.36%
5 Years
10.31%
8.05%
Since Inception
14.95%
9.66%
Fund Age
7 yrs 10 mo
8 yrs 3 mo
AUM
₹42.73 Cr
₹32.8 Cr
Alpha – 1 Year
4.30%
6.59%
Alpha – 3 Years
2.62%
0.36%
Information Ratio – 3 Years
0.63
0.14
Volatility – 1 Year
17.52%
18.27%
Volatility – 3 Years
14.89%
15.46%
Beta – 1 Year
0.97
1.08
Beta – 3 Years
0.92
1.07
Sharpe Ratio – 1 Year
0.26
0.15
Sharpe Ratio – 3 Years
0.66
0.34
Worst Rolling Year
8.19%
6.25%
Value at Worst Rolling Year
₹1.08 Cr
₹1.06 Cr
Deepest Drawdown
−18.24%
−22.11%
Recovery Period
238 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
12.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 58% · M 28% · S 8%
Number of Stocks
30
33
Portfolio P/E
31.64
33.81
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 · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0% / 0%