Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Solidarity Advisors - Prudence
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
8.45%
6 Months
2.05%
29.49%
1 Year
−0.37%
37.09%
3 Years
11.11%
18.49%
5 Years
12.03%
12.39%
Since Inception
14.37%
18.64%
Fund Age
7 yrs 3 mo
10 yrs 3 mo
AUM
₹1,153.97 Cr
₹1,760.35 Cr
Alpha – 1 Year
−5.09%
32.37%
Alpha – 3 Years
−0.98%
6.40%
Information Ratio – 3 Years
-0.22
0.52
Volatility – 1 Year
18.27%
25.02%
Volatility – 3 Years
15.37%
18.27%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
0.95
0.89
Sharpe Ratio – 1 Year
-0.22
1.18
Sharpe Ratio – 3 Years
0.41
0.74
Worst Rolling Year
10.19%
-0.28%
Value at Worst Rolling Year
₹1.10 Cr
₹1.00 Cr
Deepest Drawdown
−18.43%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
19.55%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 11% · S 71%
Number of Stocks
25
13
Portfolio P/E
24.35
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%