Portfolio Management Services (PMS)Compare Schemes
Tulsian - PMS vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Tulsian - PMS
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.21%
1.21%
6 Months
21.04%
−0.18%
1 Year
21.34%
13.93%
3 Years
19.08%
17.19%
5 Years
23.67%
—
Since Inception
—
19.70%
Fund Age
6 yrs 4 mo
3 yrs 5 mo
AUM
₹364.08 Cr
₹1.75 Cr
Alpha – 1 Year
21.69%
9.34%
Alpha – 3 Years
10.08%
7.74%
Information Ratio – 3 Years
0.52
—
Volatility – 1 Year
32.28%
11.62%
Volatility – 3 Years
28.08%
9.82%
Beta – 1 Year
1.47
0.83
Beta – 3 Years
1.60
—
Sharpe Ratio – 1 Year
0.58
0.73
Sharpe Ratio – 3 Years
0.57
1.14
Worst Rolling Year
15.61%
16.78%
Value at Worst Rolling Year
₹1.16 Cr
₹1.17 Cr
Deepest Drawdown
−31.98%
−9.12%
Recovery Period
457 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.21%
19.03%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 10%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
—
Top Sectors
—
—
Fixed Fee
7.50% / yr
1.00% / yr
Performance Fee / Plan
13% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%