Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs KRChoksey - Alpha Invest
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
KRChoksey - Alpha Invest
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
0.97%
6 Months
2.05%
6.33%
1 Year
−0.37%
−0.99%
3 Years
11.11%
6.26%
5 Years
12.03%
6.47%
Since Inception
14.37%
5.18%
Fund Age
7 yrs 3 mo
19 yrs 5 mo
AUM
₹1,153.97 Cr
₹95.89 Cr
Alpha – 1 Year
−5.09%
2.51%
Alpha – 3 Years
−0.98%
−2.73%
Information Ratio – 3 Years
-0.22
-0.10
Volatility – 1 Year
18.27%
20.93%
Volatility – 3 Years
15.37%
17.77%
Beta – 1 Year
1.04
1.14
Beta – 3 Years
0.95
1.05
Sharpe Ratio – 1 Year
-0.22
-0.20
Sharpe Ratio – 3 Years
0.41
0.23
Worst Rolling Year
10.19%
-21.50%
Value at Worst Rolling Year
₹1.10 Cr
₹0.79 Cr
Deepest Drawdown
−18.43%
−30.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
74.63%
Median Rolling Year
19.55%
10.39%
5-Year Rolling Windows Positive
100.00%
82.76%
Market-Cap Mix
L 48% · M 21% · S 29%
L 77% · M 12% · S 11%
Number of Stocks
25
57
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%
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%