Portfolio Management Services (PMS)Compare Schemes
Axis Kaizen Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Axis Kaizen Portfolio
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.57%
1.83%
6 Months
25.88%
14.95%
1 Year
19.47%
9.33%
3 Years
25.74%
11.50%
5 Years
—
12.93%
Since Inception
23.24%
17.87%
Fund Age
3 yrs 1 mo
8 yrs
AUM
₹507.13 Cr
₹278.36 Cr
Alpha – 1 Year
16.49%
6.35%
Alpha – 3 Years
13.85%
−0.39%
Information Ratio – 3 Years
0.94
-0.05
Volatility – 1 Year
20.27%
23.16%
Volatility – 3 Years
18.08%
20.07%
Beta – 1 Year
0.86
1.23
Beta – 3 Years
0.86
1.13
Sharpe Ratio – 1 Year
0.71
0.25
Sharpe Ratio – 3 Years
1.07
0.37
Worst Rolling Year
22.47%
—
Value at Worst Rolling Year
₹1.22 Cr
—
Deepest Drawdown
−21.35%
—
Recovery Period
427 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.46%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 12% · S 65%
—
Number of Stocks
20
—
Portfolio P/E
45.78
—
Top 5 Holdings
Sansera Engineering Ltd · 12.99%
Cash & Cash Equivalent · 12.71%
Acutaas Chemicals Ltd · 10.86%
UltraTech Cement Ltd · 7.45%
Syrma SGS Technology Ltd · 5.58%
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
Capital Goods · 25.77%
Healthcare · 22.62%
Automobile and Auto Components · 21.96%
—
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%