Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
NJ - Multicap
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%
2.92%
6 Months
26.09%
8.20%
1 Year
14.74%
15.48%
3 Years
18.63%
18.05%
5 Years
29.18%
15.54%
Since Inception
45.31%
14.61%
Fund Age
7 yrs 1 mo
10 yrs 4 mo
AUM
₹1,025.6 Cr
₹747.6 Cr
Alpha – 1 Year
10.02%
15.83%
Alpha – 3 Years
6.54%
9.06%
Information Ratio – 3 Years
0.41
0.72
Volatility – 1 Year
29.04%
18.67%
Volatility – 3 Years
23.98%
21.45%
Beta – 1 Year
1.50
1.12
Beta – 3 Years
1.19
1.31
Sharpe Ratio – 1 Year
0.42
0.58
Sharpe Ratio – 3 Years
0.61
0.64
Worst Rolling Year
17.65%
-13.89%
Value at Worst Rolling Year
₹1.18 Cr
₹0.86 Cr
Deepest Drawdown
−31.35%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
48.53%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 35% · M 50% · S 14%
Number of Stocks
182
25
Portfolio P/E
16.18
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%