Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
SBI MF - ESG Portfolio
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%
2.26%
6 Months
26.09%
18.40%
1 Year
14.74%
9.21%
3 Years
18.63%
13.13%
5 Years
29.18%
13.39%
Since Inception
45.31%
14.83%
Fund Age
7 yrs 1 mo
10 yrs
AUM
₹1,025.6 Cr
₹666.2 Cr
Alpha – 1 Year
10.02%
9.64%
Alpha – 3 Years
6.54%
4.56%
Information Ratio – 3 Years
0.41
0.38
Volatility – 1 Year
29.04%
18.95%
Volatility – 3 Years
23.98%
16.01%
Beta – 1 Year
1.50
0.98
Beta – 3 Years
1.19
0.90
Sharpe Ratio – 1 Year
0.42
0.27
Sharpe Ratio – 3 Years
0.61
0.52
Worst Rolling Year
17.65%
-3.31%
Value at Worst Rolling Year
₹1.18 Cr
₹0.97 Cr
Deepest Drawdown
−31.35%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
48.53%
17.72%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 13% · M 17% · S 66%
Number of Stocks
182
—
Portfolio P/E
16.18
—
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%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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%
1% / 0% / 0%