Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Vallum India Discovery
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
8.27%
6 Months
10.76%
25.28%
1 Year
8.14%
14.17%
3 Years
7.76%
11.84%
5 Years
10.03%
13.19%
Since Inception
11.69%
20.72%
Fund Age
6 yrs 8 mo
5 yrs 11 mo
AUM
₹87.23 Cr
₹1,246.45 Cr
Alpha – 1 Year
8.57%
9.45%
Alpha – 3 Years
−0.81%
−0.25%
Information Ratio – 3 Years
0.02
0.04
Volatility – 1 Year
23.09%
23.38%
Volatility – 3 Years
18.26%
20.74%
Beta – 1 Year
1.29
1.12
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.21
0.45
Sharpe Ratio – 3 Years
0.22
0.42
Worst Rolling Year
6.59%
8.63%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−25.42%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
—
Number of Stocks
41
—
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
—
Top Sectors
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%