Portfolio Management Services (PMS)Compare Schemes
Mansi share-seven islands PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Mansi share-seven islands PMS
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.10%
8.27%
6 Months
29.13%
25.28%
1 Year
20.96%
14.17%
3 Years
17.22%
11.84%
5 Years
—
13.19%
Since Inception
23.59%
20.72%
Fund Age
3 yrs 7 mo
5 yrs 11 mo
AUM
₹147.56 Cr
₹1,246.45 Cr
Alpha – 1 Year
16.24%
9.45%
Alpha – 3 Years
5.13%
−0.25%
Information Ratio – 3 Years
0.33
0.04
Volatility – 1 Year
30.80%
23.38%
Volatility – 3 Years
25.65%
20.74%
Beta – 1 Year
1.54
1.12
Beta – 3 Years
1.41
1.17
Sharpe Ratio – 1 Year
0.58
0.45
Sharpe Ratio – 3 Years
0.54
0.42
Worst Rolling Year
15.38%
8.63%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−28.52%
−32.42%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.14%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 11% · S 17%
—
Number of Stocks
18
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
—
Top Sectors
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%