Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
ValueQuest - Platinum
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%
2.62%
6 Months
7.09%
20.31%
1 Year
17.57%
5.50%
3 Years
20.39%
14.22%
5 Years
—
16.13%
Since Inception
19.75%
18.70%
Fund Age
4 yrs 2 mo
9 yrs 8 mo
AUM
₹49.8 Cr
₹3,491.64 Cr
Alpha – 1 Year
16.32%
2.52%
Alpha – 3 Years
14.92%
2.33%
Information Ratio – 3 Years
1.66
0.19
Volatility – 1 Year
7.36%
25.24%
Volatility – 3 Years
8.69%
21.26%
Beta – 1 Year
1.50
1.29
Beta – 3 Years
0.91
1.17
Sharpe Ratio – 1 Year
1.55
0.11
Sharpe Ratio – 3 Years
1.63
0.48
Worst Rolling Year
18.51%
-9.34%
Value at Worst Rolling Year
₹1.19 Cr
₹0.91 Cr
Deepest Drawdown
—
−6.25%
Recovery Period
—
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
21.68%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 23% · M 15% · S 57%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
—
—
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%
1% / 1% / 1%