Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Marathon Trends - Trend Following
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Marathon Trends - Trend Following
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%
1.43%
6 Months
26.09%
0.81%
1 Year
14.74%
7.79%
3 Years
18.63%
9.10%
5 Years
29.18%
—
Since Inception
45.31%
17.42%
Fund Age
7 yrs 1 mo
8 yrs 11 mo
AUM
₹1,025.6 Cr
₹342.11 Cr
Alpha – 1 Year
10.02%
3.07%
Alpha – 3 Years
6.54%
−2.99%
Information Ratio – 3 Years
0.41
0.29
Volatility – 1 Year
29.04%
17.73%
Volatility – 3 Years
23.98%
15.85%
Beta – 1 Year
1.50
1.00
Beta – 3 Years
1.19
0.98
Sharpe Ratio – 1 Year
0.42
0.21
Sharpe Ratio – 3 Years
0.61
0.50
Worst Rolling Year
17.65%
9.10%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−31.35%
−24.26%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
13.58%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 40% · M 35% · S 22%
Number of Stocks
182
23
Portfolio P/E
16.18
21.69
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 · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%