Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Prabhudas-Aqua Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 4.7%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.26%
−0.63%
6 Months
31.09%
8.65%
1 Year
27.02%
10.66%
3 Years
—
—
5 Years
—
—
Since Inception
19.17%
22.10%
Fund Age
2 yrs 6 mo
2 yrs 7 mo
AUM
₹101.46 Cr
₹374.18 Cr
Alpha – 1 Year
22.30%
2.92%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
22.17%
10.32%
Volatility – 3 Years
—
—
Beta – 1 Year
1.05
0.27
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.95
0.50
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.18%
−8.56%
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%
L 49% · M 41% · S 9%
Number of Stocks
35
37
Portfolio P/E
51.64
19.24
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%
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%