Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs Core Value Strategy-Concentrated Option
Add SchemeGrowth of ₹1 Crore
BB Money Plant
Core Value Strategy-Concentrated Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
2.00%
6 Months
16.35%
4.68%
1 Year
29.45%
1.87%
3 Years
—
11.50%
5 Years
—
11.18%
Since Inception
33.72%
13.51%
Fund Age
16 mo
7 yrs 4 mo
AUM
₹17.74 Cr
₹149.25 Cr
Alpha – 1 Year
26.47%
−2.85%
Alpha – 3 Years
—
−0.59%
Information Ratio – 3 Years
—
-0.25
Volatility – 1 Year
19.66%
19.19%
Volatility – 3 Years
—
15.31%
Beta – 1 Year
0.78
1.06
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
1.14
-0.09
Sharpe Ratio – 3 Years
—
0.39
Worst Rolling Year
—
9.38%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.20%
−17.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 2% · S 74%
L 61% · M 17% · S 18%
Number of Stocks
30
15
Portfolio P/E
52.18
23.26
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
Top Sectors
Capital Goods · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%