Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
NBC - Seeking Alpha
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%
3.51%
6 Months
26.09%
12.65%
1 Year
14.74%
22.80%
3 Years
18.63%
18.05%
5 Years
29.18%
41.98%
Since Inception
45.31%
7.54%
Fund Age
7 yrs 1 mo
9 yrs 2 mo
AUM
₹1,025.6 Cr
₹9.17 Cr
Alpha – 1 Year
10.02%
24.84%
Alpha – 3 Years
6.54%
11.40%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
21.50%
Volatility – 3 Years
23.98%
17.94%
Beta – 1 Year
1.50
—
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
0.82
Sharpe Ratio – 3 Years
0.61
0.76
Worst Rolling Year
17.65%
-34.33%
Value at Worst Rolling Year
₹1.18 Cr
₹0.66 Cr
Deepest Drawdown
−31.35%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
48.53%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
S 95%
L 13% · M 14% · S 73%
Number of Stocks
182
18
Portfolio P/E
16.18
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
—
—
Performance Fee / Plan
Variable Plan
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%