Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs MOAT - Emerging Moat
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
MOAT - Emerging Moat
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%
2.64%
6 Months
26.09%
5.29%
1 Year
14.74%
2.64%
3 Years
18.63%
8.64%
5 Years
29.18%
—
Since Inception
45.31%
12.31%
Fund Age
7 yrs 1 mo
3 yrs 11 mo
AUM
₹1,025.6 Cr
₹56.94 Cr
Alpha – 1 Year
10.02%
−2.08%
Alpha – 3 Years
6.54%
−3.45%
Information Ratio – 3 Years
0.41
-0.33
Volatility – 1 Year
29.04%
19.56%
Volatility – 3 Years
23.98%
17.76%
Beta – 1 Year
1.50
1.08
Beta – 3 Years
1.19
1.07
Sharpe Ratio – 1 Year
0.42
-0.05
Sharpe Ratio – 3 Years
0.61
0.31
Worst Rolling Year
17.65%
8.64%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−31.35%
−25.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
14.83%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
—
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%
Hero MotoCorp Ltd · 5.25%
Kajaria Ceramics Ltd · 5.12%
State Bank of India · 4.44%
Sheela Foam Ltd · 3.76%
Pidilite Industries Ltd · 3.36%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%