Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
8.27%
6 Months
2.78%
25.28%
1 Year
6.76%
14.17%
3 Years
15.24%
11.84%
5 Years
18.34%
13.19%
Since Inception
26.15%
20.72%
Fund Age
6 yrs 7 mo
5 yrs 11 mo
AUM
₹332.83 Cr
₹1,246.45 Cr
Alpha – 1 Year
2.04%
9.45%
Alpha – 3 Years
3.15%
−0.25%
Information Ratio – 3 Years
0.19
0.04
Volatility – 1 Year
21.45%
23.38%
Volatility – 3 Years
23.36%
20.74%
Beta – 1 Year
1.03
1.12
Beta – 3 Years
1.11
1.17
Sharpe Ratio – 1 Year
0.16
0.45
Sharpe Ratio – 3 Years
0.50
0.42
Worst Rolling Year
15.25%
8.63%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−32.29%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
1.25% / yr
Performance Fee / Plan
20% of profit, above 0%
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
1% / 0.5% / 0%