Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs SageOne - Core Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
SageOne - Core Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
11.42%
6 Months
26.09%
35.03%
1 Year
14.74%
37.21%
3 Years
18.63%
27.05%
5 Years
29.18%
21.76%
Since Inception
45.31%
19.33%
Fund Age
7 yrs 1 mo
6 yrs 10 mo
AUM
₹1,025.6 Cr
₹2,975 Cr
Alpha – 1 Year
10.02%
23.77%
Alpha – 3 Years
6.54%
6.78%
Information Ratio – 3 Years
0.41
5.24
Volatility – 1 Year
29.04%
18.59%
Volatility – 3 Years
23.98%
19.39%
Beta – 1 Year
1.50
1.23
Beta – 3 Years
1.19
1.12
Sharpe Ratio – 1 Year
0.42
1.44
Sharpe Ratio – 3 Years
0.61
0.98
Worst Rolling Year
17.65%
-6.18%
Value at Worst Rolling Year
₹1.18 Cr
₹0.94 Cr
Deepest Drawdown
−31.35%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
92.59%
Median Rolling Year
48.53%
23.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
182
14
Portfolio P/E
16.18
25.70
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%
—
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
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%