Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Invesco - Challengers
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%
1.41%
6 Months
4.68%
13.18%
1 Year
1.87%
2.91%
3 Years
11.50%
14.27%
5 Years
11.18%
—
Since Inception
13.51%
11.83%
Fund Age
7 yrs 4 mo
4 yrs 11 mo
AUM
₹149.25 Cr
₹31.01 Cr
Alpha – 1 Year
−2.85%
−1.81%
Alpha – 3 Years
−0.59%
2.18%
Information Ratio – 3 Years
-0.25
0.24
Volatility – 1 Year
19.19%
18.67%
Volatility – 3 Years
15.31%
17.11%
Beta – 1 Year
1.06
0.97
Beta – 3 Years
0.92
0.95
Sharpe Ratio – 1 Year
-0.09
-0.04
Sharpe Ratio – 3 Years
0.39
0.56
Worst Rolling Year
9.38%
12.64%
Value at Worst Rolling Year
₹1.09 Cr
₹1.13 Cr
Deepest Drawdown
−17.52%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
17.60%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 37% · M 30% · S 33%
Number of Stocks
15
26
Portfolio P/E
23.26
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—