Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
Vallum India Discovery
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
3.12%
8.27%
6 Months
20.18%
25.28%
1 Year
17.30%
14.17%
3 Years
18.32%
11.84%
5 Years
—
13.19%
Since Inception
21.17%
20.72%
Fund Age
3 yrs 2 mo
5 yrs 11 mo
AUM
₹171.55 Cr
₹1,246.45 Cr
Alpha – 1 Year
12.58%
9.45%
Alpha – 3 Years
6.23%
−0.25%
Information Ratio – 3 Years
0.82
0.04
Volatility – 1 Year
24.39%
23.38%
Volatility – 3 Years
21.61%
20.74%
Beta – 1 Year
1.30
1.12
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.55
0.45
Sharpe Ratio – 3 Years
0.70
0.42
Worst Rolling Year
18.30%
8.63%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−26.88%
−32.42%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.41%
19.18%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 4% · S 88%
—
Number of Stocks
82
—
Portfolio P/E
—
—
Top 5 Holdings
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
—
Top Sectors
—
—
Fixed Fee
2.00% / 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%