Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Right Horizons - Perennial
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Right Horizons - Perennial
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%
−0.19%
6 Months
4.68%
11.46%
1 Year
1.87%
8.21%
3 Years
11.50%
12.09%
5 Years
11.18%
11.81%
Since Inception
13.51%
13.34%
Fund Age
7 yrs 4 mo
5 yrs 3 mo
AUM
₹149.25 Cr
₹34.29 Cr
Alpha – 1 Year
−2.85%
5.23%
Alpha – 3 Years
−0.59%
0.21%
Information Ratio – 3 Years
-0.25
0.17
Volatility – 1 Year
19.19%
24.84%
Volatility – 3 Years
15.31%
21.42%
Beta – 1 Year
1.06
1.25
Beta – 3 Years
0.92
1.08
Sharpe Ratio – 1 Year
-0.09
0.21
Sharpe Ratio – 3 Years
0.39
0.49
Worst Rolling Year
9.38%
7.11%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.52%
−34.77%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
18.26%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 5% · M 7% · S 69%
Number of Stocks
15
37
Portfolio P/E
23.26
52.15
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%
Aditya Vision Ltd · 6.27%
Motilal Oswal NASDAQ-100 ETF · 6.09%
Macfos Ltd · 5.40%
Thangamayil Jewellery Ltd · 4.92%
Cash & Cash Equivalent · 4.80%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
Consumer Services · 22.57%
Consumer Durables · 19.32%
Financial Services · 14.90%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2.5% / 0% / 0%