Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential PMS Growth Leaders Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
ICICI Prudential PMS Growth Leaders Strategy
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.13%
8.27%
6 Months
4.45%
25.28%
1 Year
9.07%
14.17%
3 Years
17.41%
11.84%
5 Years
13.90%
13.19%
Since Inception
12.23%
20.72%
Fund Age
25 yrs 8 mo
5 yrs 11 mo
AUM
₹1,659.64 Cr
₹1,246.45 Cr
Alpha – 1 Year
4.35%
9.45%
Alpha – 3 Years
5.32%
−0.25%
Information Ratio – 3 Years
1.35
0.04
Volatility – 1 Year
16.92%
23.38%
Volatility – 3 Years
15.61%
20.74%
Beta – 1 Year
0.95
1.12
Beta – 3 Years
0.99
1.17
Sharpe Ratio – 1 Year
0.28
0.45
Sharpe Ratio – 3 Years
0.78
0.42
Worst Rolling Year
-11.28%
8.63%
Value at Worst Rolling Year
₹0.89 Cr
₹1.09 Cr
Deepest Drawdown
−20.82%
−32.42%
Recovery Period
521 days
Not yet recovered
1-Year Rolling Windows Positive
89.60%
100.00%
Median Rolling Year
15.37%
19.18%
5-Year Rolling Windows Positive
93.68%
100.00%
Market-Cap Mix
L 58% · M 17% · S 24%
—
Number of Stocks
37
—
Portfolio P/E
28.58
—
Top 5 Holdings
ICICI Bank Ltd · 6.05%
FSN E-Commerce Ventures Ltd · 5.03%
Bharti Airtel Ltd · 4.92%
State Bank of India · 4.85%
Eternal Ltd · 4.72%
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Top Sectors
—
—
Fixed Fee
2.25% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%