Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Green Portfolio - Special
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Green Portfolio - Special
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%
2.75%
6 Months
26.09%
26.95%
1 Year
14.74%
13.12%
3 Years
18.63%
17.80%
5 Years
29.18%
15.04%
Since Inception
45.31%
22.70%
Fund Age
7 yrs 1 mo
8 yrs
AUM
₹1,025.6 Cr
₹357.26 Cr
Alpha – 1 Year
10.02%
10.14%
Alpha – 3 Years
6.54%
5.90%
Information Ratio – 3 Years
0.41
0.31
Volatility – 1 Year
29.04%
32.38%
Volatility – 3 Years
23.98%
25.45%
Beta – 1 Year
1.50
1.68
Beta – 3 Years
1.19
1.37
Sharpe Ratio – 1 Year
0.42
0.36
Sharpe Ratio – 3 Years
0.61
0.56
Worst Rolling Year
17.65%
11.19%
Value at Worst Rolling Year
₹1.18 Cr
₹1.11 Cr
Deepest Drawdown
−31.35%
−26.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
27.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 7% · M 19% · S 59%
Number of Stocks
182
42
Portfolio P/E
16.18
42.01
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%
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%