Portfolio Management Services (PMS)Compare Schemes
Agreya Multi-Asset Enhancer vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Agreya Multi-Asset Enhancer
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.3%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.18%
1.72%
6 Months
0.72%
21.92%
1 Year
5.79%
13.71%
3 Years
10.15%
12.32%
5 Years
10.22%
14.28%
Since Inception
14.21%
17.32%
Fund Age
3 yrs 4 mo
10 yrs
AUM
₹73.68 Cr
₹1,140.87 Cr
Alpha – 1 Year
−1.75%
10.73%
Alpha – 3 Years
−1.11%
0.43%
Information Ratio – 3 Years
-0.01
0.05
Volatility – 1 Year
7.11%
27.06%
Volatility – 3 Years
6.16%
23.47%
Beta – 1 Year
0.60
1.37
Beta – 3 Years
0.60
1.21
Sharpe Ratio – 1 Year
0.11
0.39
Sharpe Ratio – 3 Years
0.91
0.38
Worst Rolling Year
16.23%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.17%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%