Portfolio Management Services (PMS)Compare Schemes
BB Bluechip vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
BB Bluechip
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.28%
4.89%
6 Months
16.54%
26.09%
1 Year
15.86%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
29.22%
45.31%
Fund Age
17 mo
7 yrs 1 mo
AUM
₹12.45 Cr
₹1,025.6 Cr
Alpha – 1 Year
12.88%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
23.63%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
1.27
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.50
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−13.85%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
48.53%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 53% · M 1% · S 36%
S 95%
Number of Stocks
16
182
Portfolio P/E
18.79
16.18
Top 5 Holdings
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
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 · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
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)
3% / 2% / 1%
0% / 0% / 0%