Portfolio Management Services (PMS)Compare Schemes
Maximal Pathfinder Value Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Maximal Pathfinder Value Fund
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.05%
8.27%
6 Months
10.77%
25.28%
1 Year
14.08%
14.17%
3 Years
15.75%
11.84%
5 Years
—
13.19%
Since Inception
25.14%
20.72%
Fund Age
4 yrs 3 mo
5 yrs 11 mo
AUM
₹198.82 Cr
₹1,246.45 Cr
Alpha – 1 Year
9.36%
9.45%
Alpha – 3 Years
3.66%
−0.25%
Information Ratio – 3 Years
0.34
0.04
Volatility – 1 Year
22.89%
23.38%
Volatility – 3 Years
20.12%
20.74%
Beta – 1 Year
1.24
1.12
Beta – 3 Years
1.13
1.17
Sharpe Ratio – 1 Year
0.45
0.45
Sharpe Ratio – 3 Years
0.57
0.42
Worst Rolling Year
15.75%
8.63%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−20.35%
−32.42%
Recovery Period
240 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
26.48%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%