Portfolio Management Services (PMS)Compare Schemes
Profusion Multi Strategy PMS vs Valcreate Growing India
Add SchemeGrowth of ₹1 Crore
Profusion Multi Strategy PMS
Valcreate Growing India
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
3.18%
6 Months
4.47%
5.18%
1 Year
−9.70%
3.95%
3 Years
—
9.49%
5 Years
—
—
Since Inception
13.40%
13.85%
Fund Age
2 yrs 8 mo
3 yrs 6 mo
AUM
₹11.72 Cr
₹16.52 Cr
Alpha – 1 Year
−4.20%
−0.77%
Alpha – 3 Years
—
−2.60%
Information Ratio – 3 Years
—
0.20
Volatility – 1 Year
9.16%
25.52%
Volatility – 3 Years
—
21.32%
Beta – 1 Year
0.51
1.24
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
-1.67
0.06
Sharpe Ratio – 3 Years
—
0.41
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.15%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 17% · M 21% · S 9%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Grasim Industries Ltd · 5.70%
Karnataka Bank Ltd · 4.60%
Mahindra & Mahindra Ltd · 4.50%
Piramal Enterprises Limited · 3.80%
Karur Vysya Bank Ltd · 3.80%
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
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%