Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.89%
0.44%
6 Months
26.09%
24.87%
1 Year
14.74%
7.81%
3 Years
18.63%
29.92%
5 Years
29.18%
26.50%
Since Inception
45.31%
23.67%
Fund Age
7 yrs 1 mo
5 yrs 9 mo
AUM
₹1,025.6 Cr
₹607.62 Cr
Alpha – 1 Year
10.02%
3.09%
Alpha – 3 Years
6.54%
17.83%
Information Ratio – 3 Years
0.41
—
Volatility – 1 Year
29.04%
37.31%
Volatility – 3 Years
23.98%
29.20%
Beta – 1 Year
1.50
1.91
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
0.22
Sharpe Ratio – 3 Years
0.61
2.38
Worst Rolling Year
17.65%
7.15%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−31.35%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%