Portfolio Management Services (PMS)Compare Schemes
Pace - Secure vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Pace - Secure
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.8%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.11%
2.45%
6 Months
2.89%
9.02%
1 Year
7.86%
18.15%
3 Years
10.62%
18.72%
5 Years
10.19%
—
Since Inception
9.46%
22.94%
Fund Age
5 yrs 7 mo
3 yrs 5 mo
AUM
₹158.06 Cr
₹3.73 Cr
Alpha – 1 Year
−1.70%
13.43%
Alpha – 3 Years
0.86%
6.63%
Information Ratio – 3 Years
0.37
1.00
Volatility – 1 Year
1.80%
14.44%
Volatility – 3 Years
3.43%
12.28%
Beta – 1 Year
0.81
0.74
Beta – 3 Years
0.63
0.73
Sharpe Ratio – 1 Year
1.30
0.86
Sharpe Ratio – 3 Years
1.53
1.04
Worst Rolling Year
8.14%
18.23%
Value at Worst Rolling Year
₹1.08 Cr
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.61%
20.00%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%