Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Right Horizons - Alliance
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%
1.80%
6 Months
26.09%
2.80%
1 Year
14.74%
4.89%
3 Years
18.63%
12.23%
5 Years
29.18%
10.64%
Since Inception
45.31%
8.93%
Fund Age
7 yrs 1 mo
12 yrs
AUM
₹1,025.6 Cr
₹134.76 Cr
Alpha – 1 Year
10.02%
−1.08%
Alpha – 3 Years
6.54%
1.34%
Information Ratio – 3 Years
0.41
0.07
Volatility – 1 Year
29.04%
10.79%
Volatility – 3 Years
23.98%
9.62%
Beta – 1 Year
1.50
1.04
Beta – 3 Years
1.19
1.10
Sharpe Ratio – 1 Year
0.42
-0.01
Sharpe Ratio – 3 Years
0.61
0.69
Worst Rolling Year
17.65%
0.05%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−31.35%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
48.53%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 50% · M 11% · S 8%
Number of Stocks
182
33
Portfolio P/E
16.18
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
—
1.75% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –