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IDPL Wealthy Nivesh Multi-Asset PMS vs Valcreate Growing India

IDPL Wealthy Nivesh Multi-Asset PMS

Valcreate Growing India

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Growth of ₹1 Crore

IDPL Wealthy Nivesh Multi-Asset PMS

Valcreate Growing India

Return for the risk

3 yrs return

10%

15%

Valcreate Growing India

9.5% • vol 21.3%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

6.88%

3.18%

6 Months

—

5.18%

1 Year

—

3.95%

3 Years

—

9.49%

5 Years

—

Since Inception

−0.16%

13.85%

Fund Age

5 mo

3 yrs 6 mo

AUM

₹7.04 Cr

₹16.52 Cr

Alpha – 1 Year

—

−0.77%

Alpha – 3 Years

—

−2.60%

Information Ratio – 3 Years

—

0.20

Volatility – 1 Year

—

25.52%

Volatility – 3 Years

—

21.32%

Beta – 1 Year

—

1.24

Beta – 3 Years

—

1.16

Sharpe Ratio – 1 Year

—

0.06

Sharpe Ratio – 3 Years

—

0.41

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

—

Recovery Period

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

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%

Punjab National Bank · 6.72%

Sharda Cropchem Ltd · 6.30%

Swaraj Engines Ltd · 6.12%

Bank of Baroda · 5.94%

Can Fin Homes Ltd · 5.87%

Top Sectors

Financial Services · 26.48%

Healthcare · 9.47%

Capital Goods · 8.73%

—

Fixed Fee

1.00% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

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