Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Solidarity Advisors - Prudence
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%
8.45%
6 Months
26.09%
29.49%
1 Year
14.74%
37.09%
3 Years
18.63%
18.49%
5 Years
29.18%
12.39%
Since Inception
45.31%
18.64%
Fund Age
7 yrs 1 mo
10 yrs 3 mo
AUM
₹1,025.6 Cr
₹1,760.35 Cr
Alpha – 1 Year
10.02%
32.37%
Alpha – 3 Years
6.54%
6.40%
Information Ratio – 3 Years
0.41
0.52
Volatility – 1 Year
29.04%
25.02%
Volatility – 3 Years
23.98%
18.27%
Beta – 1 Year
1.50
1.22
Beta – 3 Years
1.19
0.89
Sharpe Ratio – 1 Year
0.42
1.18
Sharpe Ratio – 3 Years
0.61
0.74
Worst Rolling Year
17.65%
-0.28%
Value at Worst Rolling Year
₹1.18 Cr
₹1.00 Cr
Deepest Drawdown
−31.35%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
48.53%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 11% · S 71%
Number of Stocks
182
13
Portfolio P/E
16.18
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%