Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
NJ - Bluechip
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%
−1.21%
6 Months
2.05%
5.09%
1 Year
−0.37%
0.26%
3 Years
11.11%
9.53%
5 Years
12.03%
5.40%
Since Inception
14.37%
12.09%
Fund Age
7 yrs 3 mo
8 yrs 5 mo
AUM
₹1,153.97 Cr
₹1,644.09 Cr
Alpha – 1 Year
−5.09%
0.61%
Alpha – 3 Years
−0.98%
0.54%
Information Ratio – 3 Years
-0.22
0.06
Volatility – 1 Year
18.27%
17.94%
Volatility – 3 Years
15.37%
17.25%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
0.95
1.11
Sharpe Ratio – 1 Year
-0.22
-0.20
Sharpe Ratio – 3 Years
0.41
0.31
Worst Rolling Year
10.19%
2.29%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−18.43%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 49% · M 36% · S 14%
Number of Stocks
25
20
Portfolio P/E
24.35
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%