Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Sameeksha - Equity Fund
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
−0.38%
6 Months
13.29%
11.48%
1 Year
22.10%
7.29%
3 Years
16.73%
16.29%
5 Years
—
16.45%
Since Inception
10.99%
20.67%
Fund Age
4 yrs 7 mo
10 yrs 4 mo
AUM
—
₹1,333.94 Cr
Alpha – 1 Year
12.64%
2.57%
Alpha – 3 Years
3.66%
4.20%
Information Ratio – 3 Years
0.36
0.52
Volatility – 1 Year
7.16%
21.33%
Volatility – 3 Years
7.82%
16.22%
Beta – 1 Year
0.41
1.18
Beta – 3 Years
0.88
0.93
Sharpe Ratio – 1 Year
2.07
0.18
Sharpe Ratio – 3 Years
1.32
0.69
Worst Rolling Year
7.73%
-0.52%
Value at Worst Rolling Year
₹1.08 Cr
₹0.99 Cr
Deepest Drawdown
−13.81%
−19.36%
Recovery Period
101 days
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
12.06%
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
50
Portfolio P/E
—
21.52
Top 5 Holdings
—
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
—
—
Fixed Fee
2.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 0% / 0%