Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Nippon - Emerging India - EIP
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%
2.63%
6 Months
26.09%
13.11%
1 Year
14.74%
15.44%
3 Years
18.63%
15.82%
5 Years
29.18%
15.29%
Since Inception
45.31%
15.37%
Fund Age
7 yrs 1 mo
9 yrs 4 mo
AUM
₹1,025.6 Cr
₹32.48 Cr
Alpha – 1 Year
10.02%
10.72%
Alpha – 3 Years
6.54%
3.73%
Information Ratio – 3 Years
0.41
0.69
Volatility – 1 Year
29.04%
17.99%
Volatility – 3 Years
23.98%
17.45%
Beta – 1 Year
1.50
0.99
Beta – 3 Years
1.19
1.02
Sharpe Ratio – 1 Year
0.42
0.59
Sharpe Ratio – 3 Years
0.61
0.71
Worst Rolling Year
17.65%
-6.27%
Value at Worst Rolling Year
₹1.18 Cr
₹0.94 Cr
Deepest Drawdown
−31.35%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
48.53%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 8% · M 22% · S 44%
Number of Stocks
182
30
Portfolio P/E
16.18
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%