PMS · Equity · Large Cap
Nippon - Absolute Freedom - ABS
Fund size₹9 Cr
Alpha (3Y)3.89%
3Y return15.83%
Fund age21 yrs 11 mo
Fund Manager
Growth of₹Cr
Nippon Absolute Freedom ABS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nippon Absolute Freedom ABS | 5.25% | 10.72% | 5.17% | 15.83% | 13.58% | 14.48% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 14.90% |
| Excess over benchmark | 6.27% | 6.00% | 5.28% | 3.74% | 2.68% | −0.42% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.45%
Benchmark approx 14.79%
A standard deviation reflecting historical swings.
Sensitivity
0.89
Beta vs benchmark 1.00 · 11% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.72
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 67
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.66% from its 26 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 16 Sep 2025 after 197 days.
Max drawdowns
−17.66%
Recovery period
197 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 03 Mar 2025 | −17.66% | 158 days | 16 Sep 2025 | 197 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough03 Mar 2025
Depth−17.66%
Fell over158 days
Recovered16 Sep 2025
Recovery took197 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
39.84
P/B ratio
4.17
Dividend yield
0.46%
Avg market cap
₹1.55 L Cr
Median market cap
₹47,192 Cr
Asset class
Equity
Market cap
Large cap22.84%
Mid cap15.23%
Small cap43.17%
Cash & others18.76%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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