Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Maximal Pathfinder Value Fund
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%
1.05%
6 Months
4.68%
10.77%
1 Year
1.87%
14.08%
3 Years
11.50%
15.75%
5 Years
11.18%
—
Since Inception
13.51%
25.14%
Fund Age
7 yrs 4 mo
4 yrs 3 mo
AUM
₹149.25 Cr
₹198.82 Cr
Alpha – 1 Year
−2.85%
9.36%
Alpha – 3 Years
−0.59%
3.66%
Information Ratio – 3 Years
-0.25
0.34
Volatility – 1 Year
19.19%
22.89%
Volatility – 3 Years
15.31%
20.12%
Beta – 1 Year
1.06
1.24
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.45
Sharpe Ratio – 3 Years
0.39
0.57
Worst Rolling Year
9.38%
15.75%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−17.52%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
26.48%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
—
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%
—
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%