Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Valcreate Lifesciences and Specialty Opportunities
Nippon - Indian Economic Transformation - ETP
Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Valcreate Lifesciences and Specialty Opportunities
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%
6.35%
6 Months
9.19%
17.95%
1 Year
9.02%
21.71%
3 Years
14.71%
19.34%
5 Years
10.31%
—
Since Inception
14.95%
19.34%
Fund Age
7 yrs 10 mo
3 yrs 6 mo
AUM
₹42.73 Cr
₹18.73 Cr
Alpha – 1 Year
4.30%
16.99%
Alpha – 3 Years
2.62%
7.25%
Information Ratio – 3 Years
0.63
0.85
Volatility – 1 Year
17.52%
22.22%
Volatility – 3 Years
14.89%
20.72%
Beta – 1 Year
0.97
0.87
Beta – 3 Years
0.92
0.89
Sharpe Ratio – 1 Year
0.26
0.75
Sharpe Ratio – 3 Years
0.66
0.85
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
—
Recovery Period
238 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%