Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Green Portfolio - Super 30 Dynamic
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.00%
−0.92%
6 Months
4.68%
32.15%
1 Year
1.87%
16.77%
3 Years
11.50%
19.00%
5 Years
11.18%
20.10%
Since Inception
13.51%
27.01%
Fund Age
7 yrs 4 mo
6 yrs 10 mo
AUM
₹149.25 Cr
₹247.64 Cr
Alpha – 1 Year
−2.85%
13.79%
Alpha – 3 Years
−0.59%
7.10%
Information Ratio – 3 Years
-0.25
0.30
Volatility – 1 Year
19.19%
39.13%
Volatility – 3 Years
15.31%
29.47%
Beta – 1 Year
1.06
1.87
Beta – 3 Years
0.92
1.36
Sharpe Ratio – 1 Year
-0.09
0.42
Sharpe Ratio – 3 Years
0.39
0.55
Worst Rolling Year
9.38%
15.03%
Value at Worst Rolling Year
₹1.09 Cr
₹1.15 Cr
Deepest Drawdown
−17.52%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
S 80%
Number of Stocks
15
42
Portfolio P/E
23.26
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%