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Multi Asset Dynamic Portfolio Alpha
Multi Asset Dynamic Portfolio  Alpha

Multi Asset Dynamic Portfolio Alpha

  • Prabhudas Lilladher
  • MULTI ASSET
  • 16
    Out of 16*
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Portfolio age 1 years, 5 months
-7.65%
-3.90%
Hurdle Rate** 10.00%
Fixed fee 2.50%
Min. Investment 50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
  • Gold 23.23%
  • Healthcare 14.81%
  • Financials 13.04%
  • Consumer Discretionary 11.74%
  • Information Technology 11.71%
Stock Holdings
  • Gold Nippon India Gold Bees ETF 23.23%
  • Debt_Zerodha Fund House Zerodha Nifty 1D Rate Liquid Etf 5.40%
  • Bls International Services Ltd 2.97%
  • Coromandel International Ltd 2.73%
  • Chambal Fertilisers & Chemicals Ltd 2.70%

PORTFOLIO MANAGERS

Siddharth Vora
  • Manager Rank Out of 9
    i
    Rank is based on 3-year return
  • Schemes Managed 3
  • Total AUM Undisclosed
  • Highest Return In 1 Yr -2.38%
Profile

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.

Other Schemes
  • table
  • Grid
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 8%
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
8 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
13 Out of 19
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
29 Out of 62
Fixed Fee
2.50%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Fund Size (Cr)
1Out of 3
-5.24%
-3.90%
NSE Multi Asset Index 1
MULTI ASSET
₹UNDISC. Cr.
1Out of 3
-7.65%
-3.90%
NSE Multi Asset Index 1
MULTI ASSET
₹UNDISC. Cr.
1Out of 3
-8.34%
-7.74%
S&P BSE 500 TRI
FLEXICAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

PEER ANALYSIS

  • table
  • Grid
Compare
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10% or 10%
Benchmark
NSE Multi Asset Index 1
Category Rank
13 Out of 19
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
NSE Multi Asset Index 1
Category Rank
1 Out of 19
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 2
Category Rank
2 Out of 19
Fixed Fee
1.00%
AUM (₹ Cr)
546.55
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
3 Out of 19
Fixed Fee
1.50%
AUM (₹ Cr)
80.09
Hurdle Rate
No Option
Benchmark
NSE Multi Asset Index 1
Category Rank
4 Out of 19
Fixed Fee
1.50%
AUM (₹ Cr)
11.40
Hurdle Rate
9.00%
Benchmark
NSE Multi Asset Index 2
Category Rank
5 Out of 19
Fixed Fee
1.75%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
1Out of 19
-7.65%
-3.90%
NSE Multi Asset Index 1
MULTI ASSET
10% or 10%
₹UNDISC. Cr.
1Out of 19
-1.10%
-0.39%
NSE Multi Asset Index 1
MULTI ASSET
10%
₹UNDISC. Cr.
1Out of 19
-1.94%
-3.92%
NSE Multi Asset Index 2
MULTI ASSET
No Option
₹UNDISC. Cr.
1Out of 19
-2.70%
-3.90%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹546.55 Cr.
NIO
1Out of 19
-3.03%
-3.90%
NSE Multi Asset Index 1
MULTI ASSET
No Option
₹80.09 Cr.
1Out of 19
-3.09%
-3.92%
NSE Multi Asset Index 2
MULTI ASSET
9.00%
₹11.40 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Prabhudas Lilladher
Prabhudas Lilladher manages assets worth Rs 511.62 crores. Its current offering of PMS schemes includes 2 Multi Asset and 1 Flexicap schemes.

AUM (₹ cr)

511.62 (As on Dec, 2024)

Number of Schemes

3
Schemes From This AMC
  • table
  • Grid
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10% or 8%
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
8 Out of 19
Fixed Fee
2.25%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10% or 10%
Benchmark
NSE Multi Asset Index 1
Category
MULTI ASSET
Category Rank
13 Out of 19
Fixed Fee
2.50%
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
10% or 10%
Benchmark
S&P BSE 500 TRI
Category
FLEXICAP
Category Rank
29 Out of 62
Fixed Fee
2.50%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
1Out of 3
-5.24%
-3.90%
NSE Multi Asset Index 1
10% or 8%
MULTI ASSET
₹UNDISC. Cr.
1Out of 3
-7.65%
-3.90%
NSE Multi Asset Index 1
10% or 10%
MULTI ASSET
₹UNDISC. Cr.
1Out of 3
-8.34%
-7.74%
S&P BSE 500 TRI
10% or 10%
FLEXICAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Multi Asset Dynamic Portfolio Alpha?
The hurdle rate of Multi Asset Dynamic Portfolio Alpha is 10% or 10%.
What is the fixed fee charged in Multi Asset Dynamic Portfolio Alpha ?
The fixed fee charged in Multi Asset Dynamic Portfolio Alpha is 2.50%.
What is the variable fee charged in Multi Asset Dynamic Portfolio Alpha ?
The variable fee charged in Multi Asset Dynamic Portfolio Alpha is 1.50% .
What is the profit sharing in Multi Asset Dynamic Portfolio Alpha ?
The profit sharing in Multi Asset Dynamic Portfolio Alpha is 15% Profit sharing Over 10% Hurdle Or 25% Profit sharing 10% Hurdle.
What is the minimum investment in Multi Asset Dynamic Portfolio Alpha ?
The minimum investment in Multi Asset Dynamic Portfolio Alpha is ₹50 Lac
What type of scheme is Multi Asset Dynamic Portfolio Alpha?
Multi Asset Dynamic Portfolio Alpha is an Multiasset scheme. It falls in the MULTI ASSET category.
What is the inception date of Multi Asset Dynamic Portfolio Alpha?
The inception date of Multi Asset Dynamic Portfolio Alpha is Sep 21, 2023 .
What is the exit load of Multi Asset Dynamic Portfolio Alpha?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
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