Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Prabhudas Lilladher - Trinity
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Prabhudas Lilladher - Trinity
1 Month
5.49%
10.07%
6 Months
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1 Year
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3 Years
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5 Years
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Since Inception
17.31%
10.03%
Fund Age
5 mo
1 mo
AUM
₹30.77 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 20% · M 23% · S 49%
L 33% · M 14% · S 52%
Number of Stocks
20
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Portfolio P/E
53.40
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Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Jayaswal Neco Industries Ltd · 7.16%
KIOCL Ltd · 6.81%
Hindustan Copper Ltd · 6.56%
IRM Energy Ltd · 5.73%
JSW Steel Ltd · 4.96%
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
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Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%