Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Prabhudas-Aqua Strategy
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Prabhudas-Aqua Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.24%
−0.63%
6 Months
7.09%
8.65%
1 Year
17.57%
10.66%
3 Years
20.39%
—
5 Years
—
—
Since Inception
19.75%
22.10%
Fund Age
4 yrs 2 mo
2 yrs 7 mo
AUM
₹49.8 Cr
₹374.18 Cr
Alpha – 1 Year
16.32%
2.92%
Alpha – 3 Years
14.92%
—
Information Ratio – 3 Years
1.66
—
Volatility – 1 Year
7.36%
10.32%
Volatility – 3 Years
8.69%
—
Beta – 1 Year
1.50
0.27
Beta – 3 Years
0.91
—
Sharpe Ratio – 1 Year
1.55
0.50
Sharpe Ratio – 3 Years
1.63
—
Worst Rolling Year
18.51%
—
Value at Worst Rolling Year
₹1.19 Cr
—
Deepest Drawdown
—
−8.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.68%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 49% · M 41% · S 9%
Number of Stocks
—
37
Portfolio P/E
—
19.24
Top 5 Holdings
—
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
Top Sectors
—
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%