Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
8.27%
6 Months
18.40%
25.28%
1 Year
9.21%
14.17%
3 Years
13.13%
11.84%
5 Years
13.39%
13.19%
Since Inception
14.83%
20.72%
Fund Age
10 yrs
5 yrs 11 mo
AUM
₹666.2 Cr
₹1,246.45 Cr
Alpha – 1 Year
9.64%
9.45%
Alpha – 3 Years
4.56%
−0.25%
Information Ratio – 3 Years
0.38
0.04
Volatility – 1 Year
18.95%
23.38%
Volatility – 3 Years
16.01%
20.74%
Beta – 1 Year
0.98
1.12
Beta – 3 Years
0.90
1.17
Sharpe Ratio – 1 Year
0.27
0.45
Sharpe Ratio – 3 Years
0.52
0.42
Worst Rolling Year
-3.31%
8.63%
Value at Worst Rolling Year
₹0.97 Cr
₹1.09 Cr
Deepest Drawdown
−20.80%
−32.42%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 17% · S 66%
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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Top Sectors
—
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Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0.5% / 0%