Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
ASK - Growth
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
4.89%
6 Months
−4.38%
26.09%
1 Year
−4.58%
14.74%
3 Years
4.80%
18.63%
5 Years
3.85%
29.18%
Since Inception
17.02%
45.31%
Fund Age
25 yrs 6 mo
7 yrs 1 mo
AUM
₹724.64 Cr
₹1,025.6 Cr
Alpha – 1 Year
−7.56%
10.02%
Alpha – 3 Years
−7.08%
6.54%
Information Ratio – 3 Years
-1.30
0.41
Volatility – 1 Year
16.92%
29.04%
Volatility – 3 Years
16.49%
23.98%
Beta – 1 Year
0.94
1.50
Beta – 3 Years
1.01
1.19
Sharpe Ratio – 1 Year
-0.52
0.42
Sharpe Ratio – 3 Years
0.04
0.61
Worst Rolling Year
-12.59%
17.65%
Value at Worst Rolling Year
₹0.87 Cr
₹1.18 Cr
Deepest Drawdown
−23.98%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
95.35%
100.00%
Median Rolling Year
15.09%
48.53%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
S 95%
Number of Stocks
22
182
Portfolio P/E
32.63
16.18
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%