Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Elevate vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Elevate
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
18.21%
1.83%
6 Months
19.98%
14.95%
1 Year
30.53%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
18.35%
17.87%
Fund Age
2 yrs 8 mo
8 yrs
AUM
—
₹278.36 Cr
Alpha – 1 Year
26.89%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
21.52%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
0.71
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.10
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 16% · S 54%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Hindustan Copper Ltd · 7.55%
Jayaswal Neco Industries Ltd · 6.33%
KIOCL Ltd · 5.78%
Borosil Renewables Ltd · 5.18%
Ram Ratna Wires Ltd · 5.13%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
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%