Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA Couture vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA Couture
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.93%
1.83%
6 Months
43.59%
14.95%
1 Year
46.18%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
25.82%
17.87%
Fund Age
2 yrs 11 mo
8 yrs
AUM
₹392.78 Cr
₹278.36 Cr
Alpha – 1 Year
41.46%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
26.76%
23.16%
Volatility – 3 Years
20.33%
20.07%
Beta – 1 Year
1.20
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.36
0.25
Sharpe Ratio – 3 Years
1.02
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.83%
—
Recovery Period
254 days
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 9% · M 21% · S 59%
—
Number of Stocks
21
—
Portfolio P/E
44.70
—
Top 5 Holdings
Timex Group India Ltd · 10.06%
Aditya Infotech Ltd · 8.23%
Syrma SGS Technology Ltd · 7.07%
BSE Ltd · 5.61%
Sansera Engineering Ltd · 5.47%
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 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / – / –
3% / 2% / 1%