Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
3.56%
6 Months
10.77%
13.29%
1 Year
14.08%
22.10%
3 Years
15.75%
16.73%
5 Years
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Since Inception
25.14%
10.99%
Fund Age
4 yrs 3 mo
4 yrs 7 mo
AUM
₹198.82 Cr
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Alpha – 1 Year
9.36%
12.64%
Alpha – 3 Years
3.66%
3.66%
Information Ratio – 3 Years
0.34
0.36
Volatility – 1 Year
22.89%
7.16%
Volatility – 3 Years
20.12%
7.82%
Beta – 1 Year
1.24
0.41
Beta – 3 Years
1.13
0.88
Sharpe Ratio – 1 Year
0.45
2.07
Sharpe Ratio – 3 Years
0.57
1.32
Worst Rolling Year
15.75%
7.73%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−20.35%
−13.81%
Recovery Period
240 days
101 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.48%
12.06%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
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Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%