Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.63%
3.56%
6 Months
8.65%
13.29%
1 Year
10.66%
22.10%
3 Years
—
16.73%
5 Years
—
—
Since Inception
22.10%
10.99%
Fund Age
2 yrs 7 mo
4 yrs 7 mo
AUM
₹374.18 Cr
—
Alpha – 1 Year
2.92%
12.64%
Alpha – 3 Years
—
3.66%
Information Ratio – 3 Years
—
0.36
Volatility – 1 Year
10.32%
7.16%
Volatility – 3 Years
—
7.82%
Beta – 1 Year
0.27
0.41
Beta – 3 Years
—
0.88
Sharpe Ratio – 1 Year
0.50
2.07
Sharpe Ratio – 3 Years
—
1.32
Worst Rolling Year
—
7.73%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−8.56%
−13.81%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.06%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
—
Portfolio P/E
19.24
—
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
—
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%