Portfolio Management Services (PMS)Compare Schemes
Prabhudas Lilladher - Multi Asset Dynamic Portfolio vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
Valcreate Growing India
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%
3.18%
6 Months
13.29%
5.18%
1 Year
22.10%
3.95%
3 Years
16.73%
9.49%
5 Years
—
—
Since Inception
10.99%
13.85%
Fund Age
4 yrs 7 mo
3 yrs 6 mo
AUM
—
₹16.52 Cr
Alpha – 1 Year
12.64%
−0.77%
Alpha – 3 Years
3.66%
−2.60%
Information Ratio – 3 Years
0.36
0.20
Volatility – 1 Year
7.16%
25.52%
Volatility – 3 Years
7.82%
21.32%
Beta – 1 Year
0.41
1.24
Beta – 3 Years
0.88
1.16
Sharpe Ratio – 1 Year
2.07
0.06
Sharpe Ratio – 3 Years
1.32
0.41
Worst Rolling Year
7.73%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−13.81%
—
Recovery Period
101 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.06%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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%
0% / 0% / 0%