Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs JM Financial - India Resurgent
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
JM Financial - India Resurgent
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
4.15%
6 Months
26.09%
18.21%
1 Year
14.74%
19.11%
3 Years
18.63%
23.58%
5 Years
29.18%
18.40%
Since Inception
45.31%
13.93%
Fund Age
7 yrs 1 mo
11 yrs 4 mo
AUM
₹1,025.6 Cr
₹13.37 Cr
Alpha – 1 Year
10.02%
16.13%
Alpha – 3 Years
6.54%
11.69%
Information Ratio – 3 Years
0.41
1.24
Volatility – 1 Year
29.04%
18.18%
Volatility – 3 Years
23.98%
17.99%
Beta – 1 Year
1.50
0.94
Beta – 3 Years
1.19
1.01
Sharpe Ratio – 1 Year
0.42
0.75
Sharpe Ratio – 3 Years
0.61
0.97
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−20.05%
Recovery Period
Not yet recovered
162 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 27% · M 15% · S 55%
Number of Stocks
182
32
Portfolio P/E
16.18
41.94
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%
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 0%