Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Elevate vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Elevate
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
18.21%
8.27%
6 Months
19.98%
25.28%
1 Year
30.53%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
18.35%
20.72%
Fund Age
2 yrs 8 mo
5 yrs 11 mo
AUM
—
₹1,246.45 Cr
Alpha – 1 Year
26.89%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
21.52%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
0.71
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
1.10
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−15.37%
−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 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%
—
Top Sectors
—
—
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%