Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
Vallum India Discovery
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
8.27%
6 Months
1.04%
25.28%
1 Year
0.26%
14.17%
3 Years
5.24%
11.84%
5 Years
—
13.19%
Since Inception
8.72%
20.72%
Fund Age
3 yrs 3 mo
5 yrs 11 mo
AUM
₹10.49 Cr
₹1,246.45 Cr
Alpha – 1 Year
−5.71%
9.45%
Alpha – 3 Years
−5.66%
−0.25%
Information Ratio – 3 Years
-0.42
0.04
Volatility – 1 Year
12.03%
23.38%
Volatility – 3 Years
9.92%
20.74%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.06
1.17
Sharpe Ratio – 1 Year
-0.37
0.45
Sharpe Ratio – 3 Years
0.02
0.42
Worst Rolling Year
4.93%
8.63%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−12.18%
−32.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.41%
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
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%