Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs IDPL Wealthy Nivesh Multi-Asset PMS
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
IDPL Wealthy Nivesh Multi-Asset PMS
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
6.88%
6 Months
4.68%
—
1 Year
1.87%
—
3 Years
11.50%
—
5 Years
11.18%
—
Since Inception
13.51%
−0.16%
Fund Age
7 yrs 4 mo
5 mo
AUM
₹149.25 Cr
₹7.04 Cr
Alpha – 1 Year
−2.85%
—
Alpha – 3 Years
−0.59%
—
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
—
Volatility – 3 Years
15.31%
—
Beta – 1 Year
1.06
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
—
Sharpe Ratio – 3 Years
0.39
—
Worst Rolling Year
9.38%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−17.52%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.16%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 38% · M 29% · S 25%
Number of Stocks
15
7
Portfolio P/E
23.26
—
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%
Nippon India Large Cap Fund - Direct (G) · 20.00%
Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%
ICICI Pru Business Cycle Fund - Direct (G) · 15.00%
WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%
Mirae Asset Midcap Fund - Direct (G) · 12.50%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 26.48%
Healthcare · 9.47%
Capital Goods · 8.73%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –