Portfolio Management Services (PMS)Compare Schemes
Capitalmind - Surge India vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Capitalmind - Surge India
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.53%
1.83%
6 Months
2.18%
14.95%
1 Year
−4.96%
9.33%
3 Years
15.69%
11.50%
5 Years
15.58%
12.93%
Since Inception
10.95%
17.87%
Fund Age
8 yrs 8 mo
8 yrs
AUM
₹649.19 Cr
₹278.36 Cr
Alpha – 1 Year
−4.53%
6.35%
Alpha – 3 Years
7.12%
−0.39%
Information Ratio – 3 Years
0.60
-0.05
Volatility – 1 Year
15.34%
23.16%
Volatility – 3 Years
18.43%
20.07%
Beta – 1 Year
0.74
1.23
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
-0.61
0.25
Sharpe Ratio – 3 Years
0.59
0.37
Worst Rolling Year
-6.10%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−22.16%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
91.42%
—
Median Rolling Year
20.85%
—
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%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI 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%