Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Valcreate Recovery Strategy
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Valcreate Recovery Strategy
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
8.44%
6 Months
3.47%
34.55%
1 Year
−3.80%
23.09%
3 Years
11.26%
—
5 Years
—
—
Since Inception
13.40%
20.88%
Fund Age
3 yrs 11 mo
14 mo
AUM
₹143.29 Cr
₹1.34 Cr
Alpha – 1 Year
−6.78%
18.37%
Alpha – 3 Years
−0.63%
—
Information Ratio – 3 Years
-0.10
—
Volatility – 1 Year
15.14%
—
Volatility – 3 Years
16.91%
—
Beta – 1 Year
0.83
—
Beta – 3 Years
0.99
—
Sharpe Ratio – 1 Year
-0.54
—
Sharpe Ratio – 3 Years
0.40
—
Worst Rolling Year
11.18%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−27.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.01%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
—
—
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%