PMS · Equity · Thematic
Valcreate-IME Digital Disruption
Fund size₹14 Cr
IRRSince inception37.24%
1Y return9.79%
Fund age2 yrs 5 mo
Fund Manager
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Valcreate IME Digital Disruption | — | 9.79% | 32.11% | — | — | 37.24% |
| Nifty 500 | −8.38% | −5.50% | 15.46% | — | — | 17.89% |
| Excess over benchmark | — | 15.29% | 16.65% | — | — | 19.35% |
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
24.99%
Benchmark approx 14.11%
A standard deviation reflecting historical swings.
Sensitivity
0.92
Beta vs benchmark 1.00 · 8% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.26
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
10
Avg market cap
₹57,160 Cr
Asset class
Equity
Market cap
Large cap29.98%
Mid cap57.61%
Small cap8.36%
Cash & others4.05%
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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