Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.56%
6 Months
3.36%
13.29%
1 Year
7.71%
22.10%
3 Years
10.42%
16.73%
5 Years
9.09%
—
Since Inception
10.42%
10.99%
Fund Age
16 yrs 11 mo
4 yrs 7 mo
AUM
₹257.93 Cr
—
Alpha – 1 Year
0.40%
12.64%
Alpha – 3 Years
2.97%
3.66%
Information Ratio – 3 Years
2.62
0.36
Volatility – 1 Year
1.99%
7.16%
Volatility – 3 Years
1.94%
7.82%
Beta – 1 Year
0.35
0.41
Beta – 3 Years
0.35
0.88
Sharpe Ratio – 1 Year
1.45
2.07
Sharpe Ratio – 3 Years
3.79
1.32
Worst Rolling Year
7.00%
7.73%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
—
−13.81%
Recovery Period
—
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
12.06%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
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Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
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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%