Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
4.89%
6 Months
21.51%
26.09%
1 Year
15.87%
14.74%
3 Years
14.38%
18.63%
5 Years
17.96%
29.18%
Since Inception
16.82%
45.31%
Fund Age
8 yrs 9 mo
7 yrs 1 mo
AUM
₹1,503.25 Cr
₹1,025.6 Cr
Alpha – 1 Year
11.15%
10.02%
Alpha – 3 Years
2.29%
6.54%
Information Ratio – 3 Years
0.39
0.41
Volatility – 1 Year
27.51%
29.04%
Volatility – 3 Years
22.70%
23.98%
Beta – 1 Year
1.48
1.50
Beta – 3 Years
1.25
1.19
Sharpe Ratio – 1 Year
0.47
0.42
Sharpe Ratio – 3 Years
0.50
0.61
Worst Rolling Year
1.64%
17.65%
Value at Worst Rolling Year
₹1.02 Cr
₹1.18 Cr
Deepest Drawdown
−24.39%
−31.35%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
S 95%
Number of Stocks
17
182
Portfolio P/E
—
16.18
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%