Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Green Portfolio - Special
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
−0.11%
2.75%
6 Months
2.05%
26.95%
1 Year
−0.37%
13.12%
3 Years
11.11%
17.80%
5 Years
12.03%
15.04%
Since Inception
14.37%
22.70%
Fund Age
7 yrs 3 mo
8 yrs
AUM
₹1,153.97 Cr
₹357.26 Cr
Alpha – 1 Year
−5.09%
10.14%
Alpha – 3 Years
−0.98%
5.90%
Information Ratio – 3 Years
-0.22
0.31
Volatility – 1 Year
18.27%
32.38%
Volatility – 3 Years
15.37%
25.45%
Beta – 1 Year
1.04
1.68
Beta – 3 Years
0.95
1.37
Sharpe Ratio – 1 Year
-0.22
0.36
Sharpe Ratio – 3 Years
0.41
0.56
Worst Rolling Year
10.19%
11.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−18.43%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 7% · M 19% · S 59%
Number of Stocks
25
42
Portfolio P/E
24.35
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%