Portfolio Management Services (PMS)Compare Schemes
Crest Value Fund vs Prabhudas Lilladher - Elevate
Add SchemeGrowth of ₹1 Crore
Crest Value Fund
Prabhudas Lilladher - Elevate
Return for the risk
1 yr return
25%
30%
35%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.67%
18.21%
6 Months
17.33%
19.98%
1 Year
—
30.53%
3 Years
—
—
5 Years
—
—
Since Inception
9.51%
18.35%
Fund Age
9 mo
2 yrs 8 mo
AUM
₹19.46 Cr
—
Alpha – 1 Year
—
26.89%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
21.52%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.71
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
1.10
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−15.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 3% · S 86%
L 6% · M 16% · S 54%
Number of Stocks
42
—
Portfolio P/E
46.51
—
Top 5 Holdings
HBL Engineering Ltd · 4.62%
Narayana Hrudayalaya Ltd · 4.06%
Privi Speciality Chemicals Ltd · 3.86%
Shilpa Medicare Ltd · 3.81%
Yatharth Hospital & Trauma Care Services Ltd · 3.66%
Hindustan Copper Ltd · 7.55%
Jayaswal Neco Industries Ltd · 6.33%
KIOCL Ltd · 5.78%
Borosil Renewables Ltd · 5.18%
Ram Ratna Wires Ltd · 5.13%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%