Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
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
3.12%
1.42%
6 Months
20.18%
31.94%
1 Year
17.30%
21.84%
3 Years
18.32%
17.21%
5 Years
—
16.75%
Since Inception
21.17%
18.18%
Fund Age
3 yrs 2 mo
13 yrs 5 mo
AUM
₹171.55 Cr
₹2,035.08 Cr
Alpha – 1 Year
12.58%
18.86%
Alpha – 3 Years
6.23%
5.32%
Information Ratio – 3 Years
0.82
0.50
Volatility – 1 Year
24.39%
24.29%
Volatility – 3 Years
21.61%
19.24%
Beta – 1 Year
1.30
1.15
Beta – 3 Years
1.25
1.04
Sharpe Ratio – 1 Year
0.55
0.70
Sharpe Ratio – 3 Years
0.70
0.65
Worst Rolling Year
18.30%
-15.08%
Value at Worst Rolling Year
₹1.18 Cr
₹0.85 Cr
Deepest Drawdown
−26.88%
−8.16%
Recovery Period
487 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
19.41%
25.54%
5-Year Rolling Windows Positive
—
96.08%
Market-Cap Mix
L 4% · M 4% · S 88%
L 23% · M 1% · S 69%
Number of Stocks
82
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 1% / 1%