Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
ValPro Balanced B
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%
0.41%
6 Months
20.18%
10.49%
1 Year
17.30%
18.36%
3 Years
18.32%
16.81%
5 Years
—
4.40%
Since Inception
21.17%
5.10%
Fund Age
3 yrs 2 mo
5 yrs 1 mo
AUM
₹171.55 Cr
₹8.98 Cr
Alpha – 1 Year
12.58%
19.78%
Alpha – 3 Years
6.23%
9.07%
Information Ratio – 3 Years
0.82
0.98
Volatility – 1 Year
24.39%
22.04%
Volatility – 3 Years
21.61%
16.11%
Beta – 1 Year
1.30
1.21
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.55
0.60
Sharpe Ratio – 3 Years
0.70
0.72
Worst Rolling Year
18.30%
-1.98%
Value at Worst Rolling Year
₹1.18 Cr
₹0.98 Cr
Deepest Drawdown
−26.88%
−17.34%
Recovery Period
487 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
19.41%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 4% · S 88%
L 65% · M 7% · S 9%
Number of Stocks
82
39
Portfolio P/E
—
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%