Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
8.27%
6 Months
6.09%
25.28%
1 Year
5.87%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
3.02%
20.72%
Fund Age
1 yr 11 mo
5 yrs 11 mo
AUM
₹16.43 Cr
₹1,246.45 Cr
Alpha – 1 Year
1.15%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
19.36%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.11
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−18.63%
−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
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
—
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / 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%