PMS · Equity · Multi Cap
Compound Everyday Capital - Long Term Focused Value
Fund size₹30 Cr
Alpha (3Y)−4.60%
3Y return7.53%
Fund age3 yrs 6 mo
Fund Manager
Sumit Sarda
Sumit Sarda
Fund Manager, Compound Everyday
Mr. Sumit Sarda holds an MBA from IIM Bangalore, and is a rank holder Chartered Accountant (all the three stages) and a rank holder Company Secretary (two stages). He has 15 years of work experience which includes 10 years of professional investment experience. He is the founder & portfolio manager of Compound Everyday Capital Management (CED Capital), a SEBI registered Portfolio Manager. Before starting CED Capital, Sumit had worked as an Executive Assistant to the Chairman, Enam Securities, Mumbai. Before that, Sumit also worked in sector leading companies including JP Morgan (IB), Hindustan Unilever and PwC.
Managing AUM₹30 Cr
Growth of₹Cr
Compound Everyday Capital Long Term Focused Value
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Compound Everyday Capital Long Term Focused Value—−4.27%7.34%7.53%—11.67%
Nifty 500−8.38%1.28%16.26%16.10%—15.84%
Excess over benchmark—−5.55%−8.92%−8.57%—−4.17%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2023.
Risk : What you take on to earn the return
Volatility
19.02%
Benchmark approx 22.54%
A standard deviation reflecting historical swings.
Sensitivity
0.75
Beta vs benchmark 1.00 · 25% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.28
Sharpe
Excess return gained per unit of volatility.
Capture ratio
67 / 80
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
19
P/E ratio
21.90
P/B ratio
1.70
Dividend yield
0.02%
Avg market cap
₹35,200 Cr
Asset class
Equity
Market cap
Large cap12.23%
Mid cap20.13%
Small cap26.97%
Cash & others40.67%
As on 31 Jan 2023
Fees
VariablePlan A · Performance Linked
Fixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 5%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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