Portfolio Management Services (PMS)Compare Schemes
Axis - Brand Equity PMS vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Axis - Brand Equity PMS
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.39%
1.72%
6 Months
10.60%
21.92%
1 Year
2.51%
13.71%
3 Years
7.68%
12.32%
5 Years
9.38%
14.28%
Since Inception
10.51%
17.32%
Fund Age
9 yrs 6 mo
10 yrs
AUM
₹804.15 Cr
₹1,140.87 Cr
Alpha – 1 Year
2.94%
10.73%
Alpha – 3 Years
−0.89%
0.43%
Information Ratio – 3 Years
-0.08
0.05
Volatility – 1 Year
21.76%
27.06%
Volatility – 3 Years
17.30%
23.47%
Beta – 1 Year
1.23
1.37
Beta – 3 Years
1.08
1.21
Sharpe Ratio – 1 Year
-0.04
0.39
Sharpe Ratio – 3 Years
0.20
0.38
Worst Rolling Year
-3.22%
—
Value at Worst Rolling Year
₹0.97 Cr
—
Deepest Drawdown
−26.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
96.55%
—
Median Rolling Year
12.69%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 26% · M 6% · S 61%
—
Number of Stocks
42
—
Portfolio P/E
35.23
—
Top 5 Holdings
Cash & Cash Equivalent · 7.12%
Mahindra & Mahindra Ltd · 5.74%
Eternal Ltd · 4.45%
EPL Ltd · 4.26%
Welspun Corp Ltd · 4.22%
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
Capital Goods · 15.47%
Financial Services · 11.78%
Automobile and Auto Components · 9.96%
—
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%