PMS · Equity · Multi Cap
Nippon - High Conviction Equity - HCEP
Fund size₹28 Cr
Alpha (3Y)2.30%
3Y return14.01%
Fund age12 yrs 5 mo
Fund Manager
Growth of₹Cr
Nippon High Conviction Equity HCEP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Nippon High Conviction Equity HCEP | 2.38% | 7.95% | 1.30% | 14.01% | 12.40% | 16.07% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 14.40% |
| Excess over benchmark | 3.40% | 3.23% | 1.41% | 1.92% | 1.50% | 1.67% |
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
14.36%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
0.91
Beta vs benchmark 1.00 · 9% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Capture ratio
97 / 82
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 −17.36% from its 26 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 17 Aug 2026 after 532 days.
Max drawdowns
−17.36%
Recovery period
532 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 03 Mar 2025 | −17.36% | 158 days | 17 Aug 2026 | 532 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough03 Mar 2025
Depth−17.36%
Fell over158 days
Recovered17 Aug 2026
Recovery took532 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
29.90
P/B ratio
3.49
Dividend yield
0.46%
Avg market cap
₹2.04 L Cr
Median market cap
₹33,867 Cr
Asset class
Equity
Market cap
Large cap24.99%
Mid cap6.40%
Small cap36.68%
Cash & others31.93%
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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