Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
NJ - Bluechip
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%
−1.21%
6 Months
26.09%
5.09%
1 Year
14.74%
0.26%
3 Years
18.63%
9.53%
5 Years
29.18%
5.40%
Since Inception
45.31%
12.09%
Fund Age
7 yrs 1 mo
8 yrs 5 mo
AUM
₹1,025.6 Cr
₹1,644.09 Cr
Alpha – 1 Year
10.02%
0.61%
Alpha – 3 Years
6.54%
0.54%
Information Ratio – 3 Years
0.41
0.06
Volatility – 1 Year
29.04%
17.94%
Volatility – 3 Years
23.98%
17.25%
Beta – 1 Year
1.50
1.03
Beta – 3 Years
1.19
1.11
Sharpe Ratio – 1 Year
0.42
-0.20
Sharpe Ratio – 3 Years
0.61
0.31
Worst Rolling Year
17.65%
2.29%
Value at Worst Rolling Year
₹1.18 Cr
₹1.02 Cr
Deepest Drawdown
−31.35%
−21.60%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 49% · M 36% · S 14%
Number of Stocks
182
20
Portfolio P/E
16.18
34.38
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%
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%