Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Valcreate Recovery Strategy
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Valcreate Recovery Strategy
Return for the risk
1 yr return
0%
5%
10%
15%
Nifty 500 · 7.7%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
−0.63%
8.44%
6 Months
8.65%
34.55%
1 Year
10.66%
23.09%
3 Years
—
—
5 Years
—
—
Since Inception
22.10%
20.88%
Fund Age
2 yrs 7 mo
14 mo
AUM
₹374.18 Cr
₹1.34 Cr
Alpha – 1 Year
2.92%
18.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.32%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.27
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
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%
0% / 0% / 0%