Portfolio Management Services (PMS)Compare Schemes
BIN73 SUNRISEALPHA vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
BIN73 SUNRISEALPHA
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
3.30%
4.89%
6 Months
28.07%
26.09%
1 Year
19.77%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
18.55%
45.31%
Fund Age
1 yr 9 mo
7 yrs 1 mo
AUM
₹46.14 Cr
₹1,025.6 Cr
Alpha – 1 Year
15.05%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
36.76%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
1.78
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.52
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−25.11%
−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
S 98%
S 95%
Number of Stocks
15
182
Portfolio P/E
22.07
16.18
Top 5 Holdings
Manorama Industries Ltd · 10.75%
Advait Energy Transitions Limited · 10.74%
R R Kabel Ltd · 10.45%
SRM Contractors Ltd · 10.21%
Oswal Pumps Ltd · 7.72%
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 · 44.83%
Construction · 19.43%
Fast Moving Consumer Goods · 10.75%
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)
1.5% / 0% / 0%
0% / 0% / 0%