PMS · Hybrid · Multi Asset
Prabhudas Lilladher - Multi Asset Dynamic Portfolio
IRRSince inception10.99%
Alpha (3Y)3.95%
3Y return16.73%
Fund age4 yrs 7 mo
Fund Manager
Siddharth Vora
Siddharth Vora
Fund Manager, Prabhudas Lilladher
Mr. Siddharth Vora is the Head of Quant Investment Strategies & Fund Manager - PMS at Prabhudas Lilladher (plindia.com). In his career spanning over 5 years, Siddharth’s contributions in the field of research and investments have been significant. Multi Asset Dynamic Portfolio (MADP), a first of a kind Quant Based Tactical Asset Allocation PMS that invests only in passive instruments is his brainchild. MADP is poised to become PL’s Flagship PMS Offering. Siddharth has been an integral part of overall strategic management for New Business Verticals of the PL group including Quantitative Asset Management, Digital Investment Advisory, FinTech Business, Wealth Management Business and Digital Transformation. He further contributes to talent strategy for the PL group and is involved in creating a talent pipeline and in key strategic and hiring decisions for the PL Group. Siddharth joined Prabhudas Lilladher in the year 2016 and has been instrumental in setting up and heading the company’s Quantitative Research & Investment Management Vertical. He has also been involved in setting up the investment advisory business across offline and digital channels for the PL Group, by taking a quantitative strategies approach and collaborating with platforms such as smallcase and wealthdesk to offer PL’s advisory to tech savvy retail clients. Siddharth Vora is a Chartered Accountant from the ICAI and a CFA Charter holder. He holds a Masters of Science Degree in Management for Business Excellence with a double diploma in World Politics from University of Warwick, United Kingdom. He is a SEBI registered Research Analyst and Investment Advisor. An avid traveler and sports enthusiast, Siddharth is professionally trained in football, athletics, badminton and chess. His passion for good food led him to successfully co-found ‘Saucery’ (www.saucery.in) in 2014 – a Premium FMCG brand for International Gourmet Dips, Sauces and condiments.
Managing AUM₹17 Cr
Growth of₹Cr
Prabhudas Lilladher Multi Asset Dynamic
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Prabhudas Lilladher Multi Asset Dynamic3.35%22.10%12.33%16.73%—10.99%
Nifty 500−3.27%9.46%9.57%13.07%—10.92%
Excess over benchmark6.62%12.64%2.76%3.66%—0.07%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jan 2026.
Risk : What you take on to earn the return
Volatility
7.82%
Benchmark approx 6.47%
A standard deviation reflecting historical swings.
Sensitivity
0.88
Beta vs benchmark 1.00 · 12% less reactive
How strongly the scheme moves with the index.
Risk-reward
1.32
Sharpe
Excess return gained per unit of volatility.
Capture ratio
71 / -81
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −13.81% from its 29 Sep 2024 peak to a 01 Mar 2025 trough, and recovered on 10 Jun 2025 after 101 days.
Max drawdowns
−13.81%
Recovery period
101 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202401 Mar 2025−13.81%153 days10 Jun 2025101 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough01 Mar 2025
Depth−13.81%
Fell over153 days
Recovered10 Jun 2025
Recovery took101 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jan 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 16.67% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
HybridPlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
PerformancePlan C · Performance Linked
Fixed Management FeeNone
Performance Fee25% of profit
Hurdle RateAbove 10%
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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