Portfolio Management Services (PMS)Compare Schemes
Pace - Secure vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Pace - Secure
Valtrust equity hybrid 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%
1.21%
6 Months
2.89%
−0.18%
1 Year
7.86%
13.93%
3 Years
10.62%
17.19%
5 Years
10.19%
—
Since Inception
9.46%
19.70%
Fund Age
5 yrs 7 mo
3 yrs 5 mo
AUM
₹158.06 Cr
₹1.75 Cr
Alpha – 1 Year
−1.70%
9.34%
Alpha – 3 Years
0.86%
7.74%
Information Ratio – 3 Years
0.37
—
Volatility – 1 Year
1.80%
11.62%
Volatility – 3 Years
3.43%
9.82%
Beta – 1 Year
0.81
0.83
Beta – 3 Years
0.63
—
Sharpe Ratio – 1 Year
1.30
0.73
Sharpe Ratio – 3 Years
1.53
1.14
Worst Rolling Year
8.14%
16.78%
Value at Worst Rolling Year
₹1.08 Cr
₹1.17 Cr
Deepest Drawdown
—
−9.12%
Recovery Period
—
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.61%
19.03%
5-Year Rolling Windows Positive
100.00%
—
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%