Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.63%
1.21%
6 Months
8.65%
−0.18%
1 Year
10.66%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
22.10%
19.70%
Fund Age
2 yrs 7 mo
3 yrs 5 mo
AUM
₹374.18 Cr
₹1.75 Cr
Alpha – 1 Year
2.92%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
10.32%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
0.27
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.50
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−8.56%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%