Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Leap vs Svobodha AD-ASTRA
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Leap
Svobodha AD-ASTRA
Return for the risk
1 yr return
-5%
0%
5%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
7.08%
0.01%
6 Months
—
7.77%
1 Year
—
0.09%
3 Years
—
—
5 Years
—
—
Since Inception
7.03%
7.20%
Fund Age
1 mo
3 yrs
AUM
—
₹22.71 Cr
Alpha – 1 Year
—
−4.63%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
20.61%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.11
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 38%
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Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Hindustan Copper Ltd · 11.35%
Tata Steel Ltd · 9.97%
Jindal Steel Ltd · 8.85%
Steel Authority of India Ltd · 7.14%
JSW Steel Ltd · 7.02%
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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%