Portfolio Management Services (PMS)Compare Schemes
Solidarity Advisors - Prudence vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Solidarity Advisors - Prudence
ValueQuest - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.45%
1.42%
6 Months
29.49%
31.94%
1 Year
37.09%
21.84%
3 Years
18.49%
17.21%
5 Years
12.39%
16.75%
Since Inception
18.64%
18.18%
Fund Age
10 yrs 3 mo
13 yrs 5 mo
AUM
₹1,760.35 Cr
₹2,035.08 Cr
Alpha – 1 Year
32.37%
18.86%
Alpha – 3 Years
6.40%
5.32%
Information Ratio – 3 Years
0.52
0.50
Volatility – 1 Year
25.02%
24.29%
Volatility – 3 Years
18.27%
19.24%
Beta – 1 Year
1.22
1.15
Beta – 3 Years
0.89
1.04
Sharpe Ratio – 1 Year
1.18
0.70
Sharpe Ratio – 3 Years
0.74
0.65
Worst Rolling Year
-0.28%
-15.08%
Value at Worst Rolling Year
₹1.00 Cr
₹0.85 Cr
Deepest Drawdown
−13.15%
−8.16%
Recovery Period
44 days
15 days
1-Year Rolling Windows Positive
99.89%
82.66%
Median Rolling Year
16.20%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 11% · S 71%
L 23% · M 1% · S 69%
Number of Stocks
13
24
Portfolio P/E
41.36
—
Top 5 Holdings
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%