Portfolio Management Services (PMS)Compare Schemes
KEDIA - Multi Cap vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
KEDIA - Multi Cap
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.23%
3.18%
6 Months
7.97%
5.18%
1 Year
6.21%
3.95%
3 Years
12.78%
9.49%
5 Years
14.19%
—
Since Inception
16.41%
13.85%
Fund Age
7 yrs 3 mo
3 yrs 6 mo
AUM
₹115.97 Cr
₹16.52 Cr
Alpha – 1 Year
1.49%
−0.77%
Alpha – 3 Years
0.69%
−2.60%
Information Ratio – 3 Years
0.20
0.20
Volatility – 1 Year
15.75%
25.52%
Volatility – 3 Years
15.69%
21.32%
Beta – 1 Year
0.82
1.24
Beta – 3 Years
0.88
1.16
Sharpe Ratio – 1 Year
0.12
0.06
Sharpe Ratio – 3 Years
0.51
0.41
Worst Rolling Year
11.84%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−23.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.02%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
35
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%