Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
2.05%
13.10%
1 Year
−0.37%
18.11%
3 Years
11.11%
14.56%
5 Years
12.03%
8.71%
Since Inception
14.37%
13.67%
Fund Age
7 yrs 3 mo
11 yrs 2 mo
AUM
₹1,153.97 Cr
₹138.06 Cr
Alpha – 1 Year
−5.09%
18.46%
Alpha – 3 Years
−0.98%
5.57%
Information Ratio – 3 Years
-0.22
0.62
Volatility – 1 Year
18.27%
22.83%
Volatility – 3 Years
15.37%
16.72%
Beta – 1 Year
1.04
1.29
Beta – 3 Years
0.95
1.00
Sharpe Ratio – 1 Year
-0.22
0.61
Sharpe Ratio – 3 Years
0.41
0.55
Worst Rolling Year
10.19%
-8.44%
Value at Worst Rolling Year
₹1.10 Cr
₹0.92 Cr
Deepest Drawdown
−18.43%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
19.55%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 38% · M 14% · S 45%
Number of Stocks
25
18
Portfolio P/E
24.35
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%