Portfolio Management Services (PMS)Compare Schemes
Profusion Multi Strategy PMS vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Profusion Multi Strategy PMS
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
8.27%
6 Months
4.47%
25.28%
1 Year
−9.70%
14.17%
3 Years
—
11.84%
5 Years
—
13.19%
Since Inception
13.40%
20.72%
Fund Age
2 yrs 8 mo
5 yrs 11 mo
AUM
₹11.72 Cr
₹1,246.45 Cr
Alpha – 1 Year
−4.20%
9.45%
Alpha – 3 Years
—
−0.25%
Information Ratio – 3 Years
—
0.04
Volatility – 1 Year
9.16%
23.38%
Volatility – 3 Years
—
20.74%
Beta – 1 Year
0.51
1.12
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-1.67
0.45
Sharpe Ratio – 3 Years
—
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−14.15%
−32.42%
Recovery Period
Not yet recovered
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
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%
—
Top Sectors
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
—
Fixed Fee
1.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%