Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.50%
8.27%
6 Months
10.26%
25.28%
1 Year
20.10%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
21.53%
20.72%
Fund Age
18 mo
5 yrs 11 mo
AUM
₹79.16 Cr
₹1,246.45 Cr
Alpha – 1 Year
17.12%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
19.38%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
0.85
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.76
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.77%
−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 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
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%