Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Scient - Aries
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Scient - Aries
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.00%
−0.96%
6 Months
4.68%
−5.85%
1 Year
1.87%
1.08%
3 Years
11.50%
1.92%
5 Years
11.18%
1.54%
Since Inception
13.51%
4.73%
Fund Age
7 yrs 4 mo
9 yrs 11 mo
AUM
₹149.25 Cr
₹4.85 Cr
Alpha – 1 Year
−2.85%
−8.50%
Alpha – 3 Years
−0.59%
−7.97%
Information Ratio – 3 Years
-0.25
—
Volatility – 1 Year
19.19%
9.90%
Volatility – 3 Years
15.31%
26.17%
Beta – 1 Year
1.06
—
Beta – 3 Years
0.92
—
Sharpe Ratio – 1 Year
-0.09
-0.53
Sharpe Ratio – 3 Years
0.39
0.01
Worst Rolling Year
9.38%
2.80%
Value at Worst Rolling Year
₹1.09 Cr
₹1.03 Cr
Deepest Drawdown
−17.52%
−28.72%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
12.18%
5-Year Rolling Windows Positive
100.00%
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%
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
Top Sectors
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%