Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Wright Factor Fund
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%
10.96%
6 Months
2.05%
14.84%
1 Year
−0.37%
16.93%
3 Years
11.11%
—
5 Years
12.03%
—
Since Inception
14.37%
20.33%
Fund Age
7 yrs 3 mo
3 yrs
AUM
₹1,153.97 Cr
₹214.05 Cr
Alpha – 1 Year
−5.09%
12.21%
Alpha – 3 Years
−0.98%
—
Information Ratio – 3 Years
-0.22
0.51
Volatility – 1 Year
18.27%
22.29%
Volatility – 3 Years
15.37%
21.03%
Beta – 1 Year
1.04
0.97
Beta – 3 Years
0.95
0.97
Sharpe Ratio – 1 Year
-0.22
0.57
Sharpe Ratio – 3 Years
0.41
0.72
Worst Rolling Year
10.19%
18.92%
Value at Worst Rolling Year
₹1.10 Cr
₹1.19 Cr
Deepest Drawdown
−18.43%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 21% · S 29%
L 12% · M 21% · S 55%
Number of Stocks
25
25
Portfolio P/E
24.35
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%