Portfolio Management Services (PMS)Compare Schemes
AlphaaMoney Equity+ vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
AlphaaMoney Equity+
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.20%
1.83%
6 Months
6.05%
14.95%
1 Year
15.36%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
17.53%
17.87%
Fund Age
2 yrs 10 mo
8 yrs
AUM
₹1.33 Cr
₹278.36 Cr
Alpha – 1 Year
15.71%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
15.48%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
0.83
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.66
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.68%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 56% · M 10% · S 0%
—
Number of Stocks
7
—
Portfolio P/E
—
—
Top 5 Holdings
Motilal Oswal NASDAQ-100 ETF · 23.79%
ICICI Pru Nifty 100 Low Volatility 30 ETF · 19.45%
HDFC NIFTY200 Momentum 30 ETF · 18.81%
Nippon India ETF Nifty 50 BeES · 16.82%
ICICI Pru Gold ETF · 7.83%
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
Others · 31.02%
Financial Services · 20.79%
Fast Moving Consumer Goods · 9.91%
—
Fixed Fee
0.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.75% / 0% / 0%
3% / 2% / 1%