Portfolio Management Services (PMS)Compare Schemes
ProfitGate Classic Compounders Equity Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
ProfitGate Classic Compounders Equity Strategy
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.18%
8.27%
6 Months
11.87%
25.28%
1 Year
10.80%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
15.20%
20.72%
Fund Age
3 yrs
5 yrs 11 mo
AUM
₹683.44 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.08%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
21.88%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
1.09
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
0.33
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%