Portfolio Management Services (PMS)Compare Schemes
Profusion Multi Strategy PMS vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Profusion Multi Strategy PMS
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.32%
2.45%
6 Months
4.47%
9.02%
1 Year
−9.70%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
13.40%
22.94%
Fund Age
2 yrs 8 mo
3 yrs 5 mo
AUM
₹11.72 Cr
₹3.73 Cr
Alpha – 1 Year
−4.20%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
9.16%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.51
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
-1.67
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−14.15%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
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%
—
Top Sectors
Financial Services · 14.50%
Construction Materials · 7.40%
Automobile and Auto Components · 4.50%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%