Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
1.72%
6 Months
26.95%
21.92%
1 Year
13.12%
13.71%
3 Years
17.80%
12.32%
5 Years
15.04%
14.28%
Since Inception
22.70%
17.32%
Fund Age
8 yrs
10 yrs
AUM
₹357.26 Cr
₹1,140.87 Cr
Alpha – 1 Year
10.14%
10.73%
Alpha – 3 Years
5.90%
0.43%
Information Ratio – 3 Years
0.31
0.05
Volatility – 1 Year
32.38%
27.06%
Volatility – 3 Years
25.45%
23.47%
Beta – 1 Year
1.68
1.37
Beta – 3 Years
1.37
1.21
Sharpe Ratio – 1 Year
0.36
0.39
Sharpe Ratio – 3 Years
0.56
0.38
Worst Rolling Year
11.19%
—
Value at Worst Rolling Year
₹1.11 Cr
—
Deepest Drawdown
−26.50%
—
Recovery Period
80 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
27.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
—
Number of Stocks
42
—
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%