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IDPL Wealthy Nivesh Multi-Asset PMS vs Vallum India Discovery

IDPL Wealthy Nivesh Multi-Asset PMS

Vallum India Discovery

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Growth of ₹1 Crore

IDPL Wealthy Nivesh Multi-Asset PMS

Vallum India Discovery

Return for the risk

3 yrs return

10%

15%

Vallum India Discovery

11.8% • vol 20.7%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

6.88%

8.27%

6 Months

—

25.28%

1 Year

—

14.17%

3 Years

—

11.84%

5 Years

—

13.19%

Since Inception

−0.16%

20.72%

Fund Age

5 mo

5 yrs 11 mo

AUM

₹7.04 Cr

₹1,246.45 Cr

Alpha – 1 Year

—

9.45%

Alpha – 3 Years

—

−0.25%

Information Ratio – 3 Years

—

0.04

Volatility – 1 Year

—

23.38%

Volatility – 3 Years

—

20.74%

Beta – 1 Year

—

1.12

Beta – 3 Years

—

1.17

Sharpe Ratio – 1 Year

—

0.45

Sharpe Ratio – 3 Years

—

0.42

Worst Rolling Year

—

8.63%

Value at Worst Rolling Year

—

₹1.09 Cr

Deepest Drawdown

—

−32.42%

Recovery Period

—

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

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

1.25% / yr

Performance Fee / Plan

Fixed Plan

15% of profit, above 10%

Exit Load (Y1 / Y2 / Y3)

1% / – / –

1% / 0.5% / 0%

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