Portfolio Management Services (PMS)Compare Schemes
Axis - APLHASENSE AI vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Axis - APLHASENSE AI
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
1.72%
6 Months
−3.92%
21.92%
1 Year
−6.84%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
4.50%
17.32%
Fund Age
2 yrs 8 mo
10 yrs
AUM
₹3.74 Cr
₹1,140.87 Cr
Alpha – 1 Year
−4.88%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
11.57%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
0.63
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
-1.03
0.39
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.09%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 43% · S 15%
—
Number of Stocks
20
—
Portfolio P/E
42.34
—
Top 5 Holdings
Marico Ltd · 8.52%
Torrent Pharmaceuticals Ltd · 8.15%
Britannia Industries Ltd · 7.78%
Nestle India Ltd · 7.41%
Glaxosmithkline Pharmaceuticals Ltd · 7.04%
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
Fast Moving Consumer Goods · 28.52%
Healthcare · 25.55%
Capital Goods · 15.56%
—
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%