Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
3.51%
6 Months
4.68%
12.65%
1 Year
1.87%
22.80%
3 Years
11.50%
18.05%
5 Years
11.18%
41.98%
Since Inception
13.51%
7.54%
Fund Age
7 yrs 4 mo
9 yrs 2 mo
AUM
₹149.25 Cr
₹9.17 Cr
Alpha – 1 Year
−2.85%
24.84%
Alpha – 3 Years
−0.59%
11.40%
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
21.50%
Volatility – 3 Years
15.31%
17.94%
Beta – 1 Year
1.06
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
0.82
Sharpe Ratio – 3 Years
0.39
0.76
Worst Rolling Year
9.38%
-34.33%
Value at Worst Rolling Year
₹1.09 Cr
₹0.66 Cr
Deepest Drawdown
−17.52%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
17.16%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 61% · M 17% · S 18%
L 13% · M 14% · S 73%
Number of Stocks
15
18
Portfolio P/E
23.26
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%