Portfolio Management Services (PMS)Compare Schemes
Dezerv Infra Yields Assets vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Dezerv Infra Yields Assets
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.06%
1.05%
6 Months
5.92%
10.77%
1 Year
16.91%
14.08%
3 Years
17.97%
15.75%
5 Years
—
—
Since Inception
17.33%
25.14%
Fund Age
3 yrs 3 mo
4 yrs 3 mo
AUM
₹108.92 Cr
₹198.82 Cr
Alpha – 1 Year
9.37%
9.36%
Alpha – 3 Years
6.71%
3.66%
Information Ratio – 3 Years
—
0.34
Volatility – 1 Year
—
22.89%
Volatility – 3 Years
—
20.12%
Beta – 1 Year
—
1.24
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.57
Worst Rolling Year
—
15.75%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−20.35%
Recovery Period
—
240 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
26.48%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
10% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%