Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
ValueQuest - Platinum
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%
2.62%
6 Months
20.18%
20.31%
1 Year
17.30%
5.50%
3 Years
18.32%
14.22%
5 Years
—
16.13%
Since Inception
21.17%
18.70%
Fund Age
3 yrs 2 mo
9 yrs 8 mo
AUM
₹171.55 Cr
₹3,491.64 Cr
Alpha – 1 Year
12.58%
2.52%
Alpha – 3 Years
6.23%
2.33%
Information Ratio – 3 Years
0.82
0.19
Volatility – 1 Year
24.39%
25.24%
Volatility – 3 Years
21.61%
21.26%
Beta – 1 Year
1.30
1.29
Beta – 3 Years
1.25
1.17
Sharpe Ratio – 1 Year
0.55
0.11
Sharpe Ratio – 3 Years
0.70
0.48
Worst Rolling Year
18.30%
-9.34%
Value at Worst Rolling Year
₹1.18 Cr
₹0.91 Cr
Deepest Drawdown
−26.88%
−6.25%
Recovery Period
487 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
19.41%
15.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 4% · S 88%
L 23% · M 15% · S 57%
Number of Stocks
82
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%