Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Nippon - High Conviction Equity - HCEP
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Nippon - High Conviction Equity - HCEP
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
3.27%
6 Months
26.09%
6.66%
1 Year
14.74%
7.95%
3 Years
18.63%
14.01%
5 Years
29.18%
12.40%
Since Inception
45.31%
16.07%
Fund Age
7 yrs 1 mo
12 yrs 5 mo
AUM
₹1,025.6 Cr
₹27.98 Cr
Alpha – 1 Year
10.02%
3.23%
Alpha – 3 Years
6.54%
1.92%
Information Ratio – 3 Years
0.41
0.55
Volatility – 1 Year
29.04%
16.42%
Volatility – 3 Years
23.98%
14.36%
Beta – 1 Year
1.50
0.92
Beta – 3 Years
1.19
0.91
Sharpe Ratio – 1 Year
0.42
0.15
Sharpe Ratio – 3 Years
0.61
0.63
Worst Rolling Year
17.65%
-4.39%
Value at Worst Rolling Year
₹1.18 Cr
₹0.96 Cr
Deepest Drawdown
−31.35%
−17.36%
Recovery Period
Not yet recovered
532 days
1-Year Rolling Windows Positive
100.00%
97.43%
Median Rolling Year
48.53%
15.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 25% · M 6% · S 37%
Number of Stocks
182
30
Portfolio P/E
16.18
29.90
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 · 23.87%
Cash & Cash Equivalent · 8.88%
Titan Company Ltd · 4.90%
ICICI Bank Ltd · 4.04%
Neuland Laboratories Ltd · 3.20%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 26.05%
Healthcare · 7.72%
Oil, Gas & Consumable Fuels · 5.34%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%