Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Fyers Genesis Fund
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Fyers Genesis Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.26%
1.54%
6 Months
31.09%
6.09%
1 Year
27.02%
5.87%
3 Years
—
—
5 Years
—
—
Since Inception
19.17%
3.02%
Fund Age
2 yrs 6 mo
1 yr 11 mo
AUM
₹101.46 Cr
₹16.43 Cr
Alpha – 1 Year
22.30%
1.15%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.17%
19.36%
Volatility – 3 Years
—
—
Beta – 1 Year
1.05
1.09
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.95
0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.18%
−18.63%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 15% · M 19% · S 66%
M 20% · S 76%
Number of Stocks
35
24
Portfolio P/E
51.64
25.89
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%
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%