Portfolio Management Services (PMS)Compare Schemes
Amaltas Keystone Fund vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Amaltas Keystone Fund
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.65%
1.83%
6 Months
52.84%
14.95%
1 Year
44.79%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
24.04%
17.87%
Fund Age
19 mo
8 yrs
AUM
₹65.12 Cr
₹278.36 Cr
Alpha – 1 Year
40.07%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
32.99%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
1.48
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
1.12
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−15.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Piramal Enterprises Limited · 0.00%
CARE Ratings Ltd · 0.00%
Sterlite Technologies Ltd · 0.00%
Muthoot Microfin Ltd · 0.00%
Bodal Chemicals Ltd · 0.00%
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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%