Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Sameeksha - Equity Fund
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%
−0.38%
6 Months
26.09%
11.48%
1 Year
14.74%
7.29%
3 Years
18.63%
16.29%
5 Years
29.18%
16.45%
Since Inception
45.31%
20.67%
Fund Age
7 yrs 1 mo
10 yrs 4 mo
AUM
₹1,025.6 Cr
₹1,333.94 Cr
Alpha – 1 Year
10.02%
2.57%
Alpha – 3 Years
6.54%
4.20%
Information Ratio – 3 Years
0.41
0.52
Volatility – 1 Year
29.04%
21.33%
Volatility – 3 Years
23.98%
16.22%
Beta – 1 Year
1.50
1.18
Beta – 3 Years
1.19
0.93
Sharpe Ratio – 1 Year
0.42
0.18
Sharpe Ratio – 3 Years
0.61
0.69
Worst Rolling Year
17.65%
-0.52%
Value at Worst Rolling Year
₹1.18 Cr
₹0.99 Cr
Deepest Drawdown
−31.35%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
48.53%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
182
50
Portfolio P/E
16.18
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
0.05% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%