Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Prosperity - Discovery Fund
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Prosperity - Discovery Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
4.17%
6 Months
7.09%
20.15%
1 Year
17.57%
7.22%
3 Years
20.39%
9.88%
5 Years
—
10.18%
Since Inception
19.75%
17.47%
Fund Age
4 yrs 2 mo
5 yrs 8 mo
AUM
₹49.8 Cr
₹112.12 Cr
Alpha – 1 Year
16.32%
2.50%
Alpha – 3 Years
14.92%
−2.21%
Information Ratio – 3 Years
1.66
-0.17
Volatility – 1 Year
7.36%
30.34%
Volatility – 3 Years
8.69%
23.32%
Beta – 1 Year
1.50
1.54
Beta – 3 Years
0.91
1.29
Sharpe Ratio – 1 Year
1.55
0.19
Sharpe Ratio – 3 Years
1.63
0.29
Worst Rolling Year
18.51%
8.52%
Value at Worst Rolling Year
₹1.19 Cr
₹1.09 Cr
Deepest Drawdown
—
−32.53%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
18.20%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
M 39% · S 59%
Number of Stocks
—
28
Portfolio P/E
—
38.78
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1% / 0%