PMS · Equity · Small Cap
Counter Cyclical - Diversified Long Term Value
Fund size₹1,026 Cr
Alpha (3Y)5.91%
3Y return18.63%
Fund age7 yrs 1 mo
Fund Manager
Growth of₹Cr
Counter Cyclical Diversified Long Term Value
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Counter Cyclical Diversified Long Term Value | 17.62% | 14.74% | 3.64% | 18.63% | 29.18% | 45.31% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 14.20% |
| Excess over benchmark | 18.64% | 10.02% | 3.75% | 6.54% | 18.28% | 31.11% |
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
23.98%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
1.19
Beta vs benchmark 1.00 · 19% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.61
Sharpe
Excess return gained per unit of volatility.
Capture ratio
119 / 84
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 −31.35% from its 16 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−31.35%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −31.35% | 470 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−31.35%
Fell over470 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
182
P/E ratio
16.18
P/B ratio
1.77
Dividend yield
0.49%
Avg market cap
₹1,840 Cr
Median market cap
₹633 Cr
Asset class
Equity
Market cap
Large cap
Mid cap
Small cap95.18%
Cash & others
Fees
VariablePlan A · SimpleFixed Management Fee–
Performance FeeNone
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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