Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Marcellus - Little Champs
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Marcellus - Little Champs
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.36%
6 Months
26.09%
5.01%
1 Year
14.74%
−5.33%
3 Years
18.63%
1.25%
5 Years
29.18%
−1.56%
Since Inception
45.31%
10.94%
Fund Age
7 yrs 1 mo
6 yrs 11 mo
AUM
₹1,025.6 Cr
₹122.91 Cr
Alpha – 1 Year
10.02%
−8.31%
Alpha – 3 Years
6.54%
−10.64%
Information Ratio – 3 Years
0.41
-0.98
Volatility – 1 Year
29.04%
16.35%
Volatility – 3 Years
23.98%
16.88%
Beta – 1 Year
1.50
0.87
Beta – 3 Years
1.19
0.86
Sharpe Ratio – 1 Year
0.42
-0.59
Sharpe Ratio – 3 Years
0.61
-0.17
Worst Rolling Year
17.65%
-5.79%
Value at Worst Rolling Year
₹1.18 Cr
₹0.94 Cr
Deepest Drawdown
−31.35%
−20.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
54.01%
Median Rolling Year
48.53%
1.42%
5-Year Rolling Windows Positive
100.00%
83.33%
Market-Cap Mix
S 95%
M 4% · S 79%
Number of Stocks
182
—
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%
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%