Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
1.05%
6 Months
10.26%
10.77%
1 Year
20.10%
14.08%
3 Years
—
15.75%
5 Years
—
—
Since Inception
21.53%
25.14%
Fund Age
18 mo
4 yrs 3 mo
AUM
₹79.16 Cr
₹198.82 Cr
Alpha – 1 Year
17.12%
9.36%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
19.38%
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
0.85
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.76
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−14.77%
−20.35%
Recovery Period
Not yet recovered
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 7% · S 61%
—
Number of Stocks
66
—
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
—
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%