Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Profusion Multi Strategy PMS
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Profusion Multi Strategy PMS
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%
0.32%
6 Months
26.09%
4.47%
1 Year
14.74%
−9.70%
3 Years
18.63%
—
5 Years
29.18%
—
Since Inception
45.31%
13.40%
Fund Age
7 yrs 1 mo
2 yrs 8 mo
AUM
₹1,025.6 Cr
₹11.72 Cr
Alpha – 1 Year
10.02%
−4.20%
Alpha – 3 Years
6.54%
—
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
9.16%
Volatility – 3 Years
23.98%
—
Beta – 1 Year
1.50
0.51
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
-1.67
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−14.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 17% · M 21% · S 9%
Number of Stocks
182
—
Portfolio P/E
16.18
—
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%
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%