Portfolio Management Services (PMS)Compare Schemes
Dynamic Equities-Bluechip vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Dynamic Equities-Bluechip
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.20%
1.72%
6 Months
17.44%
21.92%
1 Year
18.10%
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
21.12%
17.32%
Fund Age
2 yrs 5 mo
10 yrs
AUM
₹83.78 Cr
₹1,140.87 Cr
Alpha – 1 Year
18.45%
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
19.94%
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
0.66
0.39
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−12.14%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
24
—
Portfolio P/E
53.08
—
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
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%