Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
8.27%
6 Months
8.65%
25.28%
1 Year
10.66%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
22.10%
20.72%
Fund Age
2 yrs 7 mo
5 yrs 11 mo
AUM
₹374.18 Cr
₹1,246.45 Cr
Alpha – 1 Year
2.92%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
10.32%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
0.27
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.50
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−8.56%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
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
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%