Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Valentis Advisors - Rising Star
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.12%
1.72%
6 Months
−0.35%
21.92%
1 Year
−1.07%
13.71%
3 Years
9.62%
12.32%
5 Years
—
14.28%
Since Inception
13.16%
17.32%
Fund Age
4 yrs 2 mo
10 yrs
AUM
₹52.82 Cr
₹1,140.87 Cr
Alpha – 1 Year
−5.79%
10.73%
Alpha – 3 Years
−2.47%
0.43%
Information Ratio – 3 Years
-0.56
0.05
Volatility – 1 Year
17.26%
27.06%
Volatility – 3 Years
15.97%
23.47%
Beta – 1 Year
0.98
1.37
Beta – 3 Years
0.98
1.21
Sharpe Ratio – 1 Year
-0.29
0.39
Sharpe Ratio – 3 Years
0.28
0.38
Worst Rolling Year
9.59%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−18.05%
—
Recovery Period
131 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.96%
—
5-Year Rolling Windows Positive
—
—
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%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL 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%