Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.08%
2.45%
6 Months
9.19%
9.02%
1 Year
9.02%
18.15%
3 Years
14.71%
18.72%
5 Years
10.31%
—
Since Inception
14.95%
22.94%
Fund Age
7 yrs 10 mo
3 yrs 5 mo
AUM
₹42.73 Cr
₹3.73 Cr
Alpha – 1 Year
4.30%
13.43%
Alpha – 3 Years
2.62%
6.63%
Information Ratio – 3 Years
0.63
1.00
Volatility – 1 Year
17.52%
14.44%
Volatility – 3 Years
14.89%
12.28%
Beta – 1 Year
0.97
0.74
Beta – 3 Years
0.92
0.73
Sharpe Ratio – 1 Year
0.26
0.86
Sharpe Ratio – 3 Years
0.66
1.04
Worst Rolling Year
8.19%
18.23%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
−18.24%
−12.58%
Recovery Period
238 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.27%
20.00%
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%
—
Top Sectors
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%