Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Invesco - Challengers
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Invesco - Challengers
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%
1.41%
6 Months
26.09%
13.18%
1 Year
14.74%
2.91%
3 Years
18.63%
14.27%
5 Years
29.18%
—
Since Inception
45.31%
11.83%
Fund Age
7 yrs 1 mo
4 yrs 11 mo
AUM
₹1,025.6 Cr
₹31.01 Cr
Alpha – 1 Year
10.02%
−1.81%
Alpha – 3 Years
6.54%
2.18%
Information Ratio – 3 Years
0.41
0.24
Volatility – 1 Year
29.04%
18.67%
Volatility – 3 Years
23.98%
17.11%
Beta – 1 Year
1.50
0.97
Beta – 3 Years
1.19
0.95
Sharpe Ratio – 1 Year
0.42
-0.04
Sharpe Ratio – 3 Years
0.61
0.56
Worst Rolling Year
17.65%
12.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.13 Cr
Deepest Drawdown
−31.35%
−24.73%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
17.60%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
S 95%
L 37% · M 30% · S 33%
Number of Stocks
182
26
Portfolio P/E
16.18
54.84
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%
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Fixed Fee
—
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Performance Fee / Plan
Variable Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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