Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Green Portfolio - Super 30 Dynamic
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Green Portfolio - Super 30 Dynamic
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%
−0.92%
6 Months
26.09%
32.15%
1 Year
14.74%
16.77%
3 Years
18.63%
19.00%
5 Years
29.18%
20.10%
Since Inception
45.31%
27.01%
Fund Age
7 yrs 1 mo
6 yrs 10 mo
AUM
₹1,025.6 Cr
₹247.64 Cr
Alpha – 1 Year
10.02%
13.79%
Alpha – 3 Years
6.54%
7.10%
Information Ratio – 3 Years
0.41
0.30
Volatility – 1 Year
29.04%
39.13%
Volatility – 3 Years
23.98%
29.47%
Beta – 1 Year
1.50
1.87
Beta – 3 Years
1.19
1.36
Sharpe Ratio – 1 Year
0.42
0.42
Sharpe Ratio – 3 Years
0.61
0.55
Worst Rolling Year
17.65%
15.03%
Value at Worst Rolling Year
₹1.18 Cr
₹1.15 Cr
Deepest Drawdown
−31.35%
−35.86%
Recovery Period
Not yet recovered
94 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
31.90%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
S 80%
Number of Stocks
182
42
Portfolio P/E
16.18
42.30
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%
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%