Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs Square 64 - Multicap
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Square 64 - Multicap
Return for the risk
3 yrs return
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
3.56%
5.13%
6 Months
13.29%
29.29%
1 Year
22.10%
14.37%
3 Years
16.73%
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5 Years
—
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Since Inception
10.99%
7.27%
Fund Age
4 yrs 7 mo
1 yr 10 mo
AUM
—
₹108.4 Cr
Alpha – 1 Year
12.64%
9.65%
Alpha – 3 Years
3.66%
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Information Ratio – 3 Years
0.36
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Volatility – 1 Year
7.16%
30.58%
Volatility – 3 Years
7.82%
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Beta – 1 Year
0.41
1.41
Beta – 3 Years
0.88
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Sharpe Ratio – 1 Year
2.07
0.40
Sharpe Ratio – 3 Years
1.32
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Worst Rolling Year
7.73%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−13.81%
−25.30%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
12.06%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
—
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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