Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
4.79%
6 Months
3.47%
13.10%
1 Year
−3.80%
18.11%
3 Years
11.26%
14.56%
5 Years
—
8.71%
Since Inception
13.40%
13.67%
Fund Age
3 yrs 11 mo
11 yrs 2 mo
AUM
₹143.29 Cr
₹138.06 Cr
Alpha – 1 Year
−6.78%
18.46%
Alpha – 3 Years
−0.63%
5.57%
Information Ratio – 3 Years
-0.10
0.62
Volatility – 1 Year
15.14%
22.83%
Volatility – 3 Years
16.91%
16.72%
Beta – 1 Year
0.83
1.29
Beta – 3 Years
0.99
1.00
Sharpe Ratio – 1 Year
-0.54
0.61
Sharpe Ratio – 3 Years
0.40
0.55
Worst Rolling Year
11.18%
-8.44%
Value at Worst Rolling Year
₹1.11 Cr
₹0.92 Cr
Deepest Drawdown
−27.14%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
17.01%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
50
18
Portfolio P/E
—
38.70
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%