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IDPL Wealthy Nivesh Multi-Asset PMS vs Maximal Pathfinder Value Fund

IDPL Wealthy Nivesh Multi-Asset PMS

Maximal Pathfinder Value Fund

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Growth of ₹1 Crore

IDPL Wealthy Nivesh Multi-Asset PMS

Maximal Pathfinder Value Fund

Return for the risk

3 yrs return

10%

15%

20%

Maximal Pathfinder Value Fund

15.8% • vol 20.1%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

6.88%

1.05%

6 Months

—

10.77%

1 Year

—

14.08%

3 Years

—

15.75%

5 Years

—

Since Inception

−0.16%

25.14%

Fund Age

5 mo

4 yrs 3 mo

AUM

₹7.04 Cr

₹198.82 Cr

Alpha – 1 Year

—

9.36%

Alpha – 3 Years

—

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

L 38% · M 29% · S 25%

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Nippon India Large Cap Fund - Direct (G) · 20.00%

Kotak Multi Asset Allocation Fund - Direct (G) · 15.00%

ICICI Pru Business Cycle Fund - Direct (G) · 15.00%

WhiteOak Capital Mid Cap Fund - Direct (G) · 12.50%

Mirae Asset Midcap Fund - Direct (G) · 12.50%

—

Top Sectors

Financial Services · 26.48%

Healthcare · 9.47%

Capital Goods · 8.73%

—

Fixed Fee

1.00% / yr

2.00% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

3% / 2% / 1%

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