Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs THINQWISE INDIA LONG TERM FUND
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
THINQWISE INDIA LONG TERM FUND
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 13.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.56%
−0.86%
6 Months
13.29%
8.56%
1 Year
22.10%
5.56%
3 Years
16.73%
8.84%
5 Years
—
—
Since Inception
10.99%
10.12%
Fund Age
4 yrs 7 mo
3 yrs 2 mo
AUM
—
₹45.94 Cr
Alpha – 1 Year
12.64%
5.91%
Alpha – 3 Years
3.66%
−0.16%
Information Ratio – 3 Years
0.36
0.15
Volatility – 1 Year
7.16%
23.84%
Volatility – 3 Years
7.82%
20.02%
Beta – 1 Year
0.41
1.25
Beta – 3 Years
0.88
1.03
Sharpe Ratio – 1 Year
2.07
0.12
Sharpe Ratio – 3 Years
1.32
0.26
Worst Rolling Year
7.73%
7.39%
Value at Worst Rolling Year
₹1.08 Cr
₹1.07 Cr
Deepest Drawdown
−13.81%
−26.84%
Recovery Period
101 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.06%
9.37%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
—
Number of Stocks
—
14
Portfolio P/E
—
—
Top 5 Holdings
—
—
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%