PMS · Equity · Large & Mid Cap
Valcreate-IME Concentrated Microtrends
Fund size₹38 Cr
IRRSince inception20.32%
1Y return-7.17%
Fund age2 yrs 5 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Valcreate IME Concentrated Microtrends | — | −7.17% | 15.82% | — | — | 20.32% |
| Nifty 500 | −8.38% | −5.50% | 15.46% | — | — | 18.15% |
| Excess over benchmark | — | −1.67% | 0.36% | — | — | 2.17% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 30 Sep 2025.
Risk : What you take on to earn the return
Volatility
15.40%
Benchmark approx 14.02%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.78
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
27
Avg market cap
₹2.50 L Cr
Asset class
Equity
Market cap
Large cap60.30%
Mid cap20.30%
Small cap14.50%
Cash & others4.90%
As on 30 Sep 2025
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.
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