Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
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
4.26%
4.89%
6 Months
31.09%
26.09%
1 Year
27.02%
14.74%
3 Years
—
18.63%
5 Years
—
29.18%
Since Inception
19.17%
45.31%
Fund Age
2 yrs 6 mo
7 yrs 1 mo
AUM
₹101.46 Cr
₹1,025.6 Cr
Alpha – 1 Year
22.30%
10.02%
Alpha – 3 Years
—
6.54%
Information Ratio – 3 Years
—
0.41
Volatility – 1 Year
22.17%
29.04%
Volatility – 3 Years
—
23.98%
Beta – 1 Year
1.05
1.50
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.95
0.42
Sharpe Ratio – 3 Years
—
0.61
Worst Rolling Year
—
17.65%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−17.18%
−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 15% · M 19% · S 66%
S 95%
Number of Stocks
35
182
Portfolio P/E
51.64
16.18
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%
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
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
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%