PMS · Equity · Multi Cap
Core Value Strategy-Regular Option
Fund size₹1,154 Cr
Alpha (3Y)−0.65%
3Y return11.11%
Fund age7 yrs 3 mo
Fund Manager
E A Sundaram
E A Sundaram
Fund Manager, BugleRock
"Sundaram is the Executive Director and CIO – Public Markets at o3 Capital. He holds experience of over 27 years across public equities, fund management, in various formats including close & open-ended funds, family offices & portfolio management services. Prior to o3 Capital, he worked as CIO at Pramerica AMC, Portfolio Manager for the Family Office at M3 Investment Managers, Portfolio Manager at HDFC AMC, Head of Research & Fund Manager at Zurich AMC. Sundaram holds an MBA degree from IIM, Ahmedabad"
Managing AUM₹1,303 Cr
Growth of₹Cr
Core Value Strategy Regular Option
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Core Value Strategy Regular Option−3.27%−0.37%−1.75%11.11%12.03%14.37%
Nifty 500−1.02%4.72%−0.11%12.09%10.91%14.95%
Excess over benchmark−2.25%−5.09%−1.64%−0.98%1.12%−0.58%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.37%
Benchmark approx 14.83%
A standard deviation reflecting historical swings.
Sensitivity
0.95
Beta vs benchmark 1.00 · 5% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.41
Sharpe
Excess return gained per unit of volatility.
Capture ratio
94 / 96
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.43% from its 29 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−18.43%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202431 Mar 2026−18.43%548 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−18.43%
Fell over548 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
25
P/E ratio
24.35
P/B ratio
4.32
Dividend yield
0.44%
Avg market cap
₹2.33 L Cr
Median market cap
₹1.08 L Cr
Asset class
Equity
Market cap
Large cap48.25%
Mid cap20.75%
Small cap28.50%
Cash & others2.50%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 3.33% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee2.00% / yr
Performance Fee15% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
Let's start a
conversation
  • Compare this PMS against 3,000+ others with our research desk
  • Build a long-term portfolio around your goals, not a one-off buy
  • Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.
Start a conversation
Share a few details and an expert will reach out.
We will only use these details to contact you about this enquiry. No spam.