Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Adaptive Momentum vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Capitalmind - Adaptive Momentum
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
−3.10%
1.72%
6 Months
2.63%
21.92%
1 Year
−0.59%
13.71%
3 Years
7.10%
12.32%
5 Years
6.17%
14.28%
Since Inception
16.60%
17.32%
Fund Age
7 yrs 4 mo
10 yrs
AUM
₹226.32 Cr
₹1,140.87 Cr
Alpha – 1 Year
−0.16%
10.73%
Alpha – 3 Years
−1.47%
0.43%
Information Ratio – 3 Years
-0.04
0.05
Volatility – 1 Year
15.34%
27.06%
Volatility – 3 Years
19.64%
23.47%
Beta – 1 Year
0.73
1.37
Beta – 3 Years
0.82
1.21
Sharpe Ratio – 1 Year
-0.32
0.39
Sharpe Ratio – 3 Years
0.17
0.38
Worst Rolling Year
7.10%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−28.77%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.04%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%