Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
6.35%
6 Months
3.36%
17.95%
1 Year
7.71%
21.71%
3 Years
10.42%
19.34%
5 Years
9.09%
—
Since Inception
10.42%
19.34%
Fund Age
16 yrs 11 mo
3 yrs 6 mo
AUM
₹257.93 Cr
₹18.73 Cr
Alpha – 1 Year
0.40%
16.99%
Alpha – 3 Years
2.97%
7.25%
Information Ratio – 3 Years
2.62
0.85
Volatility – 1 Year
1.99%
22.22%
Volatility – 3 Years
1.94%
20.72%
Beta – 1 Year
0.35
0.87
Beta – 3 Years
0.35
0.89
Sharpe Ratio – 1 Year
1.45
0.75
Sharpe Ratio – 3 Years
3.79
0.85
Worst Rolling Year
7.00%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.56%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
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%
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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%
0% / 0% / 0%