Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Sowilo Multicap Fund
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Sowilo Multicap Fund
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
3.12%
6 Months
8.65%
20.18%
1 Year
10.66%
17.30%
3 Years
—
18.32%
5 Years
—
—
Since Inception
22.10%
21.17%
Fund Age
2 yrs 7 mo
3 yrs 2 mo
AUM
₹374.18 Cr
₹171.55 Cr
Alpha – 1 Year
2.92%
12.58%
Alpha – 3 Years
—
6.23%
Information Ratio – 3 Years
—
0.82
Volatility – 1 Year
10.32%
24.39%
Volatility – 3 Years
—
21.61%
Beta – 1 Year
0.27
1.30
Beta – 3 Years
—
1.25
Sharpe Ratio – 1 Year
0.50
0.55
Sharpe Ratio – 3 Years
—
0.70
Worst Rolling Year
—
18.30%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−8.56%
−26.88%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.41%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
L 4% · M 4% · S 88%
Number of Stocks
37
82
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%
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
Top Sectors
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%