PMS · Equity · Flexi Cap
Valcreate Growing India
Fund size₹17 Cr
Alpha (3Y)0.19%
3Y return9.49%
Fund age3 yrs 6 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Valcreate Growing India | — | 3.95% | −2.64% | 9.49% | — | 13.85% |
| Nifty 500 | −7.78% | 4.72% | −0.11% | 12.09% | — | 14.07% |
| Excess over benchmark | — | −0.77% | −2.53% | −2.60% | — | −0.22% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date.
Risk : What you take on to earn the return
Volatility
21.32%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
1.16
Beta vs benchmark 1.00 · 16% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.41
Sharpe
Excess return gained per unit of volatility.
Capture ratio
101 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Avg market cap
₹60,999 Cr
Asset class
Equity
Top 5 holdings
Punjab National Bank6.72%
Sharda Cropchem Ltd6.30%
Swaraj Engines Ltd6.12%
Bank of Baroda5.94%
Can Fin Homes Ltd5.87%
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 15.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.