Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
ValPro Alpha A
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%
0.73%
6 Months
20.18%
20.81%
1 Year
17.30%
18.30%
3 Years
18.32%
17.96%
5 Years
—
12.95%
Since Inception
21.17%
15.75%
Fund Age
3 yrs 2 mo
5 yrs 4 mo
AUM
₹171.55 Cr
₹193.44 Cr
Alpha – 1 Year
12.58%
19.72%
Alpha – 3 Years
6.23%
10.22%
Information Ratio – 3 Years
0.82
1.02
Volatility – 1 Year
24.39%
26.31%
Volatility – 3 Years
21.61%
19.93%
Beta – 1 Year
1.30
1.42
Beta – 3 Years
1.25
1.19
Sharpe Ratio – 1 Year
0.55
0.55
Sharpe Ratio – 3 Years
0.70
0.67
Worst Rolling Year
18.30%
8.87%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−26.88%
−19.69%
Recovery Period
487 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.41%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 4% · S 88%
L 31% · M 8% · S 35%
Number of Stocks
82
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%