Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Valtrust equity funds
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%
2.45%
6 Months
7.09%
9.02%
1 Year
17.57%
18.15%
3 Years
20.39%
18.72%
5 Years
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—
Since Inception
19.75%
22.94%
Fund Age
4 yrs 2 mo
3 yrs 5 mo
AUM
₹49.8 Cr
₹3.73 Cr
Alpha – 1 Year
16.32%
13.43%
Alpha – 3 Years
14.92%
6.63%
Information Ratio – 3 Years
1.66
1.00
Volatility – 1 Year
7.36%
14.44%
Volatility – 3 Years
8.69%
12.28%
Beta – 1 Year
1.50
0.74
Beta – 3 Years
0.91
0.73
Sharpe Ratio – 1 Year
1.55
0.86
Sharpe Ratio – 3 Years
1.63
1.04
Worst Rolling Year
18.51%
18.23%
Value at Worst Rolling Year
₹1.19 Cr
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%