Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Right Horizons - Flexi Cap
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%
4.94%
6 Months
26.09%
11.49%
1 Year
14.74%
3.89%
3 Years
18.63%
8.19%
5 Years
29.18%
11.02%
Since Inception
45.31%
10.97%
Fund Age
7 yrs 1 mo
13 yrs 8 mo
AUM
₹1,025.6 Cr
₹360.51 Cr
Alpha – 1 Year
10.02%
0.91%
Alpha – 3 Years
6.54%
−3.69%
Information Ratio – 3 Years
0.41
-0.18
Volatility – 1 Year
29.04%
23.04%
Volatility – 3 Years
23.98%
19.34%
Beta – 1 Year
1.50
1.26
Beta – 3 Years
1.19
1.17
Sharpe Ratio – 1 Year
0.42
0.04
Sharpe Ratio – 3 Years
0.61
0.30
Worst Rolling Year
17.65%
-8.10%
Value at Worst Rolling Year
₹1.18 Cr
₹0.92 Cr
Deepest Drawdown
−31.35%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
48.53%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 38% · M 28% · S 33%
Number of Stocks
182
29
Portfolio P/E
16.18
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%