Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs East Green-Agile Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
East Green-Agile Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.90%
6 Months
2.05%
23.62%
1 Year
−0.37%
21.42%
3 Years
11.11%
14.56%
5 Years
12.03%
—
Since Inception
14.37%
16.17%
Fund Age
7 yrs 3 mo
3 yrs 1 mo
AUM
₹1,153.97 Cr
₹77.6 Cr
Alpha – 1 Year
−5.09%
16.70%
Alpha – 3 Years
−0.98%
2.47%
Information Ratio – 3 Years
-0.22
0.32
Volatility – 1 Year
18.27%
21.73%
Volatility – 3 Years
15.37%
20.33%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
-0.22
0.76
Sharpe Ratio – 3 Years
0.41
0.52
Worst Rolling Year
10.19%
14.63%
Value at Worst Rolling Year
₹1.10 Cr
₹1.15 Cr
Deepest Drawdown
−18.43%
−24.36%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
14.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
—
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
—
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%