Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
ValueQuest - Growth
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%
1.42%
6 Months
9.19%
31.94%
1 Year
9.02%
21.84%
3 Years
14.71%
17.21%
5 Years
10.31%
16.75%
Since Inception
14.95%
18.18%
Fund Age
7 yrs 10 mo
13 yrs 5 mo
AUM
₹42.73 Cr
₹2,035.08 Cr
Alpha – 1 Year
4.30%
18.86%
Alpha – 3 Years
2.62%
5.32%
Information Ratio – 3 Years
0.63
0.50
Volatility – 1 Year
17.52%
24.29%
Volatility – 3 Years
14.89%
19.24%
Beta – 1 Year
0.97
1.15
Beta – 3 Years
0.92
1.04
Sharpe Ratio – 1 Year
0.26
0.70
Sharpe Ratio – 3 Years
0.66
0.65
Worst Rolling Year
8.19%
-15.08%
Value at Worst Rolling Year
₹1.08 Cr
₹0.85 Cr
Deepest Drawdown
−18.24%
−8.16%
Recovery Period
238 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.27%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 18% · M 16% · S 37%
L 23% · M 1% · S 69%
Number of Stocks
30
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
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% / 1% / 1%