Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
8.27%
6 Months
5.63%
25.28%
1 Year
10.47%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
6.92%
20.72%
Fund Age
1 yr 10 mo
5 yrs 11 mo
AUM
₹64.41 Cr
₹1,246.45 Cr
Alpha – 1 Year
5.75%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
17.22%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
0.92
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.36
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.60%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 60% · S 3%
—
Number of Stocks
35
—
Portfolio P/E
35.94
—
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
—
Top Sectors
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
—
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
1% / 0.5% / 0%