Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Prithvi Balanced Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Prithvi Balanced Portfolio
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%
6.38%
6 Months
4.68%
30.29%
1 Year
1.87%
21.45%
3 Years
11.50%
18.94%
5 Years
11.18%
—
Since Inception
13.51%
23.25%
Fund Age
7 yrs 4 mo
3 yrs 1 mo
AUM
₹149.25 Cr
₹185.04 Cr
Alpha – 1 Year
−2.85%
16.73%
Alpha – 3 Years
−0.59%
6.85%
Information Ratio – 3 Years
-0.25
0.59
Volatility – 1 Year
19.19%
29.11%
Volatility – 3 Years
15.31%
25.42%
Beta – 1 Year
1.06
1.26
Beta – 3 Years
0.92
1.13
Sharpe Ratio – 1 Year
-0.09
0.62
Sharpe Ratio – 3 Years
0.39
0.60
Worst Rolling Year
9.38%
18.95%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−17.52%
−27.74%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
20.62%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
—
Number of Stocks
15
40
Portfolio P/E
23.26
39.98
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%
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
0.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%