Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Equitree - Emerging Opportunities
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Equitree - Emerging Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.89%
−3.81%
6 Months
26.09%
10.86%
1 Year
14.74%
−4.49%
3 Years
18.63%
22.00%
5 Years
29.18%
21.09%
Since Inception
45.31%
7.35%
Fund Age
7 yrs 1 mo
8 yrs 9 mo
AUM
₹1,025.6 Cr
₹1,454.75 Cr
Alpha – 1 Year
10.02%
−7.47%
Alpha – 3 Years
6.54%
10.11%
Information Ratio – 3 Years
0.41
0.32
Volatility – 1 Year
29.04%
31.30%
Volatility – 3 Years
23.98%
27.30%
Beta – 1 Year
1.50
1.42
Beta – 3 Years
1.19
1.22
Sharpe Ratio – 1 Year
0.42
-0.18
Sharpe Ratio – 3 Years
0.61
0.66
Worst Rolling Year
17.65%
-30.88%
Value at Worst Rolling Year
₹1.18 Cr
₹0.69 Cr
Deepest Drawdown
−31.35%
−34.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
83.55%
Median Rolling Year
48.53%
31.74%
5-Year Rolling Windows Positive
100.00%
82.61%
Market-Cap Mix
S 95%
L 0% · S 88%
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%