Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
2.45%
6 Months
20.18%
9.02%
1 Year
17.30%
18.15%
3 Years
18.32%
18.72%
5 Years
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—
Since Inception
21.17%
22.94%
Fund Age
3 yrs 2 mo
3 yrs 5 mo
AUM
₹171.55 Cr
₹3.73 Cr
Alpha – 1 Year
12.58%
13.43%
Alpha – 3 Years
6.23%
6.63%
Information Ratio – 3 Years
0.82
1.00
Volatility – 1 Year
24.39%
14.44%
Volatility – 3 Years
21.61%
12.28%
Beta – 1 Year
1.30
0.74
Beta – 3 Years
1.25
0.73
Sharpe Ratio – 1 Year
0.55
0.86
Sharpe Ratio – 3 Years
0.70
1.04
Worst Rolling Year
18.30%
18.23%
Value at Worst Rolling Year
₹1.18 Cr
₹1.18 Cr
Deepest Drawdown
−26.88%
−12.58%
Recovery Period
487 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.41%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 4% · S 88%
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Number of Stocks
82
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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%
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Top Sectors
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—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%