Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Roha Asset Managers - Emerging Champion
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Roha Asset Managers - Emerging Champion
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%
0.18%
6 Months
26.09%
10.94%
1 Year
14.74%
1.03%
3 Years
18.63%
11.45%
5 Years
29.18%
15.19%
Since Inception
45.31%
27.03%
Fund Age
7 yrs 1 mo
5 yrs 11 mo
AUM
₹1,025.6 Cr
₹298.71 Cr
Alpha – 1 Year
10.02%
−3.69%
Alpha – 3 Years
6.54%
−0.64%
Information Ratio – 3 Years
0.41
-0.04
Volatility – 1 Year
29.04%
27.68%
Volatility – 3 Years
23.98%
23.40%
Beta – 1 Year
1.50
1.45
Beta – 3 Years
1.19
1.22
Sharpe Ratio – 1 Year
0.42
-0.03
Sharpe Ratio – 3 Years
0.61
0.35
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
—
Recovery Period
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 2% · M 2% · S 86%
Number of Stocks
182
36
Portfolio P/E
16.18
23.57
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%
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%