Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.68%
6 Months
4.68%
12.22%
1 Year
1.87%
16.41%
3 Years
11.50%
12.88%
5 Years
11.18%
—
Since Inception
13.51%
15.20%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹149.25 Cr
₹890.3 Cr
Alpha – 1 Year
−2.85%
11.69%
Alpha – 3 Years
−0.59%
0.79%
Information Ratio – 3 Years
-0.25
0.11
Volatility – 1 Year
19.19%
18.16%
Volatility – 3 Years
15.31%
14.87%
Beta – 1 Year
1.06
0.92
Beta – 3 Years
0.92
0.86
Sharpe Ratio – 1 Year
-0.09
0.64
Sharpe Ratio – 3 Years
0.39
0.54
Worst Rolling Year
9.38%
11.39%
Value at Worst Rolling Year
₹1.09 Cr
₹1.11 Cr
Deepest Drawdown
−17.52%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
13.55%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 31% · M 50% · S 18%
Number of Stocks
15
20
Portfolio P/E
23.26
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%