Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
1.72%
6 Months
12.22%
21.92%
1 Year
16.41%
13.71%
3 Years
12.88%
12.32%
5 Years
—
14.28%
Since Inception
15.20%
17.32%
Fund Age
3 yrs 7 mo
10 yrs
AUM
₹890.3 Cr
₹1,140.87 Cr
Alpha – 1 Year
11.69%
10.73%
Alpha – 3 Years
0.79%
0.43%
Information Ratio – 3 Years
0.11
0.05
Volatility – 1 Year
18.16%
27.06%
Volatility – 3 Years
14.87%
23.47%
Beta – 1 Year
0.92
1.37
Beta – 3 Years
0.86
1.21
Sharpe Ratio – 1 Year
0.64
0.39
Sharpe Ratio – 3 Years
0.54
0.38
Worst Rolling Year
11.39%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−18.04%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.55%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 31% · M 50% · S 18%
—
Number of Stocks
20
—
Portfolio P/E
33.00
—
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%