Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.38%
6 Months
26.09%
2.78%
1 Year
14.74%
6.76%
3 Years
18.63%
15.24%
5 Years
29.18%
18.34%
Since Inception
45.31%
26.15%
Fund Age
7 yrs 1 mo
6 yrs 7 mo
AUM
₹1,025.6 Cr
₹332.83 Cr
Alpha – 1 Year
10.02%
2.04%
Alpha – 3 Years
6.54%
3.15%
Information Ratio – 3 Years
0.41
0.19
Volatility – 1 Year
29.04%
21.45%
Volatility – 3 Years
23.98%
23.36%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
1.19
1.11
Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.61
0.50
Worst Rolling Year
17.65%
15.25%
Value at Worst Rolling Year
₹1.18 Cr
₹1.15 Cr
Deepest Drawdown
−31.35%
−32.29%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
33.37%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 20% · M 5%
Number of Stocks
182
11
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 · 100.00%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
0.00% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%