Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.72%
6 Months
−4.71%
21.92%
1 Year
−3.08%
13.71%
3 Years
0.90%
12.32%
5 Years
2.23%
14.28%
Since Inception
3.05%
17.32%
Fund Age
8 yrs 1 mo
10 yrs
AUM
₹0.38 Cr
₹1,140.87 Cr
Alpha – 1 Year
−2.73%
10.73%
Alpha – 3 Years
−8.10%
0.43%
Information Ratio – 3 Years
-0.39
0.05
Volatility – 1 Year
6.90%
27.06%
Volatility – 3 Years
8.35%
23.47%
Beta – 1 Year
0.35
1.37
Beta – 3 Years
0.40
1.21
Sharpe Ratio – 1 Year
-1.18
0.39
Sharpe Ratio – 3 Years
-0.31
0.38
Worst Rolling Year
0.90%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−16.09%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
99.95%
—
Median Rolling Year
7.09%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%