Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Wealth Managers - Focused Leadership Portfolio
Counter Cyclical - Diversified Long Term Value
Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Wealth Managers - Focused Leadership 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%
4.79%
6 Months
26.09%
13.10%
1 Year
14.74%
18.11%
3 Years
18.63%
14.56%
5 Years
29.18%
8.71%
Since Inception
45.31%
13.67%
Fund Age
7 yrs 1 mo
11 yrs 2 mo
AUM
₹1,025.6 Cr
₹138.06 Cr
Alpha – 1 Year
10.02%
18.46%
Alpha – 3 Years
6.54%
5.57%
Information Ratio – 3 Years
0.41
0.62
Volatility – 1 Year
29.04%
22.83%
Volatility – 3 Years
23.98%
16.72%
Beta – 1 Year
1.50
1.29
Beta – 3 Years
1.19
1.00
Sharpe Ratio – 1 Year
0.42
0.61
Sharpe Ratio – 3 Years
0.61
0.55
Worst Rolling Year
17.65%
-8.44%
Value at Worst Rolling Year
₹1.18 Cr
₹0.92 Cr
Deepest Drawdown
−31.35%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
48.53%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 38% · M 14% · S 45%
Number of Stocks
182
18
Portfolio P/E
16.18
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%