Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
Roha Asset Managers - Emerging Champion
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
0.18%
6 Months
31.09%
10.94%
1 Year
27.02%
1.03%
3 Years
—
11.45%
5 Years
—
15.19%
Since Inception
19.17%
27.03%
Fund Age
2 yrs 6 mo
5 yrs 11 mo
AUM
₹101.46 Cr
₹298.71 Cr
Alpha – 1 Year
22.30%
−3.69%
Alpha – 3 Years
—
−0.64%
Information Ratio – 3 Years
—
-0.04
Volatility – 1 Year
22.17%
27.68%
Volatility – 3 Years
—
23.40%
Beta – 1 Year
1.05
1.45
Beta – 3 Years
—
1.22
Sharpe Ratio – 1 Year
0.95
-0.03
Sharpe Ratio – 3 Years
—
0.35
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−17.18%
—
Recovery Period
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 2% · M 2% · S 86%
Number of Stocks
35
36
Portfolio P/E
51.64
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%