Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Pace - Flexi
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.26%
0.57%
6 Months
31.09%
3.80%
1 Year
27.02%
20.95%
3 Years
—
16.43%
5 Years
—
15.76%
Since Inception
19.17%
14.79%
Fund Age
2 yrs 6 mo
5 yrs 8 mo
AUM
₹101.46 Cr
₹116.87 Cr
Alpha – 1 Year
22.30%
13.41%
Alpha – 3 Years
—
5.18%
Information Ratio – 3 Years
—
0.32
Volatility – 1 Year
22.17%
9.08%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
1.05
0.54
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
0.95
1.56
Sharpe Ratio – 3 Years
—
0.88
Worst Rolling Year
—
10.68%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−17.18%
−18.39%
Recovery Period
Not yet recovered
200 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 19% · S 66%
—
Number of Stocks
35
—
Portfolio P/E
51.64
—
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%
—
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%