Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Purnartha Pratham Strategy
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Counter Cyclical - Diversified Long Term Value
Purnartha Pratham Strategy
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%
5.49%
6 Months
26.09%
9.46%
1 Year
14.74%
17.52%
3 Years
18.63%
14.28%
5 Years
29.18%
9.02%
Since Inception
45.31%
12.49%
Fund Age
7 yrs 1 mo
5 yrs 11 mo
AUM
₹1,025.6 Cr
₹1,633.45 Cr
Alpha – 1 Year
10.02%
12.80%
Alpha – 3 Years
6.54%
2.19%
Information Ratio – 3 Years
0.41
0.28
Volatility – 1 Year
29.04%
23.87%
Volatility – 3 Years
23.98%
18.97%
Beta – 1 Year
1.50
1.12
Beta – 3 Years
1.19
1.06
Sharpe Ratio – 1 Year
0.42
0.57
Sharpe Ratio – 3 Years
0.61
0.55
Worst Rolling Year
17.65%
7.21%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−31.35%
−20.29%
Recovery Period
Not yet recovered
549 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
13.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 14% · M 11% · S 40%
Number of Stocks
182
—
Portfolio P/E
16.18
24.05
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%
Pricol Ltd · 0.00%
Yatharth Hospital & Trauma Care Services Ltd · 0.00%
Bajaj Finance Ltd · 0.00%
Suzlon Energy Ltd · 0.00%
Finolex Cables Ltd · 0.00%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
20% of profit, above 25%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%