Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Core Value Strategy-Regular Option
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
−0.11%
6 Months
31.09%
2.05%
1 Year
27.02%
−0.37%
3 Years
—
11.11%
5 Years
—
12.03%
Since Inception
19.17%
14.37%
Fund Age
2 yrs 6 mo
7 yrs 3 mo
AUM
₹101.46 Cr
₹1,153.97 Cr
Alpha – 1 Year
22.30%
−5.09%
Alpha – 3 Years
—
−0.98%
Information Ratio – 3 Years
—
-0.22
Volatility – 1 Year
22.17%
18.27%
Volatility – 3 Years
—
15.37%
Beta – 1 Year
1.05
1.04
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
0.95
-0.22
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
10.19%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−17.18%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 19% · S 66%
L 48% · M 21% · S 29%
Number of Stocks
35
25
Portfolio P/E
51.64
24.35
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%