Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Wave-Bloom
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Wave-Bloom
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%
−0.67%
6 Months
26.09%
−7.55%
1 Year
14.74%
0.34%
3 Years
18.63%
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5 Years
29.18%
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Since Inception
45.31%
12.70%
Fund Age
7 yrs 1 mo
2 yrs 3 mo
AUM
₹1,025.6 Cr
₹7.52 Cr
Alpha – 1 Year
10.02%
−2.64%
Alpha – 3 Years
6.54%
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Information Ratio – 3 Years
0.41
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Volatility – 1 Year
29.04%
8.98%
Volatility – 3 Years
23.98%
—
Beta – 1 Year
1.50
0.39
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.42
-0.50
Sharpe Ratio – 3 Years
0.61
—
Worst Rolling Year
17.65%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−31.35%
−10.25%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
48.53%
—
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
S 95%
L 71% · M 18% · S 10%
Number of Stocks
182
10
Portfolio P/E
16.18
15.00
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%
Kotak Mahindra Bank Ltd · 0.00%
HDFC Bank Ltd · 0.00%
Axis Bank Ltd · 0.00%
Nippon India ETF Hang Seng BeES · 0.00%
HDFC Life Insurance Company Ltd · 0.00%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
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Fixed Fee
—
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Performance Fee / Plan
Variable Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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