Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Right Horizons - All Seasons
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
1.32%
6 Months
4.68%
3.83%
1 Year
1.87%
9.77%
3 Years
11.50%
13.19%
5 Years
11.18%
12.01%
Since Inception
13.51%
14.38%
Fund Age
7 yrs 4 mo
6 yrs 8 mo
AUM
₹149.25 Cr
₹42.66 Cr
Alpha – 1 Year
−2.85%
3.80%
Alpha – 3 Years
−0.59%
2.30%
Information Ratio – 3 Years
-0.25
0.23
Volatility – 1 Year
19.19%
15.84%
Volatility – 3 Years
15.31%
12.64%
Beta – 1 Year
1.06
1.56
Beta – 3 Years
0.92
1.48
Sharpe Ratio – 1 Year
-0.09
0.32
Sharpe Ratio – 3 Years
0.39
0.70
Worst Rolling Year
9.38%
9.09%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−17.52%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 37% · M 21% · S 27%
Number of Stocks
15
16
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%