Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Counter Cyclical - Diversified Long Term Value
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Counter Cyclical - Diversified Long Term Value
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.89%
6 Months
4.68%
26.09%
1 Year
1.87%
14.74%
3 Years
11.50%
18.63%
5 Years
11.18%
29.18%
Since Inception
13.51%
45.31%
Fund Age
7 yrs 4 mo
7 yrs 1 mo
AUM
₹149.25 Cr
₹1,025.6 Cr
Alpha – 1 Year
−2.85%
10.02%
Alpha – 3 Years
−0.59%
6.54%
Information Ratio – 3 Years
-0.25
0.41
Volatility – 1 Year
19.19%
29.04%
Volatility – 3 Years
15.31%
23.98%
Beta – 1 Year
1.06
1.50
Beta – 3 Years
0.92
1.19
Sharpe Ratio – 1 Year
-0.09
0.42
Sharpe Ratio – 3 Years
0.39
0.61
Worst Rolling Year
9.38%
17.65%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−17.52%
−31.35%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
48.53%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
S 95%
Number of Stocks
15
182
Portfolio P/E
23.26
16.18
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%