Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Green Portfolio - The Impact ESG Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Green Portfolio - The Impact ESG Fund
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%
−3.33%
6 Months
26.09%
24.60%
1 Year
14.74%
7.56%
3 Years
18.63%
20.98%
5 Years
29.18%
—
Since Inception
45.31%
24.10%
Fund Age
7 yrs 1 mo
4 yrs 4 mo
AUM
₹1,025.6 Cr
₹3.89 Cr
Alpha – 1 Year
10.02%
4.58%
Alpha – 3 Years
6.54%
9.08%
Information Ratio – 3 Years
0.41
0.07
Volatility – 1 Year
29.04%
32.74%
Volatility – 3 Years
23.98%
27.24%
Beta – 1 Year
1.50
1.49
Beta – 3 Years
1.19
1.30
Sharpe Ratio – 1 Year
0.42
0.20
Sharpe Ratio – 3 Years
0.61
0.49
Worst Rolling Year
17.65%
17.91%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−31.35%
−34.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
25.17%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
Number of Stocks
182
27
Portfolio P/E
16.18
52.77
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%
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%