Portfolio Management Services (PMS)Compare Schemes
Pace - Flexi vs Valcreate Lifesciences and Specialty Opportunities
Add SchemeGrowth of ₹1 Crore
Pace - Flexi
Valcreate Lifesciences and Specialty Opportunities
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.57%
6.35%
6 Months
3.80%
17.95%
1 Year
20.95%
21.71%
3 Years
16.43%
19.34%
5 Years
15.76%
—
Since Inception
14.79%
19.34%
Fund Age
5 yrs 8 mo
3 yrs 6 mo
AUM
₹116.87 Cr
₹18.73 Cr
Alpha – 1 Year
13.41%
16.99%
Alpha – 3 Years
5.18%
7.25%
Information Ratio – 3 Years
0.32
0.85
Volatility – 1 Year
9.08%
22.22%
Volatility – 3 Years
12.28%
20.72%
Beta – 1 Year
0.54
0.87
Beta – 3 Years
0.90
0.89
Sharpe Ratio – 1 Year
1.56
0.75
Sharpe Ratio – 3 Years
0.88
0.85
Worst Rolling Year
10.68%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.39%
—
Recovery Period
200 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.68%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%