Portfolio Management Services (PMS)Compare Schemes
Vallum India Discovery vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Vallum India Discovery
Valtrust equity hybrid 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
8.27%
1.21%
6 Months
25.28%
−0.18%
1 Year
14.17%
13.93%
3 Years
11.84%
17.19%
5 Years
13.19%
—
Since Inception
20.72%
19.70%
Fund Age
5 yrs 11 mo
3 yrs 5 mo
AUM
₹1,246.45 Cr
₹1.75 Cr
Alpha – 1 Year
9.45%
9.34%
Alpha – 3 Years
−0.25%
7.74%
Information Ratio – 3 Years
0.04
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Volatility – 1 Year
23.38%
11.62%
Volatility – 3 Years
20.74%
9.82%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.45
0.73
Sharpe Ratio – 3 Years
0.42
1.14
Worst Rolling Year
8.63%
16.78%
Value at Worst Rolling Year
₹1.09 Cr
₹1.17 Cr
Deepest Drawdown
−32.42%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.18%
19.03%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
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Number of Stocks
—
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Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
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Fixed Fee
1.25% / yr
1.00% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0.5% / 0%
0% / 0% / 0%