Portfolio Management Services (PMS)Compare Schemes
2Point2 Capital - Long term Value vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
2Point2 Capital - Long term Value
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.60%
1.83%
6 Months
2.30%
14.95%
1 Year
9.30%
9.33%
3 Years
13.80%
11.50%
5 Years
16.30%
12.93%
Since Inception
18.90%
17.87%
Fund Age
10 yrs 1 mo
8 yrs
AUM
₹2,128.58 Cr
₹278.36 Cr
Alpha – 1 Year
4.60%
6.35%
Alpha – 3 Years
1.70%
−0.39%
Information Ratio – 3 Years
0.16
-0.05
Volatility – 1 Year
18.96%
23.16%
Volatility – 3 Years
16.97%
20.07%
Beta – 1 Year
1.03
1.23
Beta – 3 Years
0.88
1.13
Sharpe Ratio – 1 Year
0.27
0.25
Sharpe Ratio – 3 Years
0.54
0.37
Worst Rolling Year
0.21%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−14.69%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
98.85%
—
Median Rolling Year
19.90%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 16% · M 21% · S 57%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
3% / 2% / 1%