Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
1.72%
6 Months
10.86%
21.92%
1 Year
−4.49%
13.71%
3 Years
22.00%
12.32%
5 Years
21.09%
14.28%
Since Inception
7.35%
17.32%
Fund Age
8 yrs 9 mo
10 yrs
AUM
₹1,454.75 Cr
₹1,140.87 Cr
Alpha – 1 Year
−7.47%
10.73%
Alpha – 3 Years
10.11%
0.43%
Information Ratio – 3 Years
0.32
0.05
Volatility – 1 Year
31.30%
27.06%
Volatility – 3 Years
27.30%
23.47%
Beta – 1 Year
1.42
1.37
Beta – 3 Years
1.22
1.21
Sharpe Ratio – 1 Year
-0.18
0.39
Sharpe Ratio – 3 Years
0.66
0.38
Worst Rolling Year
-30.88%
—
Value at Worst Rolling Year
₹0.69 Cr
—
Deepest Drawdown
−34.06%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
83.55%
—
Median Rolling Year
31.74%
—
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%