Portfolio Management Services (PMS)Compare Schemes
Hem Securities - India Rising SME Stars vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Hem Securities - India Rising SME Stars
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
13.08%
1.83%
6 Months
39.75%
14.95%
1 Year
15.14%
9.33%
3 Years
13.51%
11.50%
5 Years
—
12.93%
Since Inception
26.22%
17.87%
Fund Age
4 yrs 6 mo
8 yrs
AUM
₹81.24 Cr
₹278.36 Cr
Alpha – 1 Year
11.38%
6.35%
Alpha – 3 Years
2.62%
−0.39%
Information Ratio – 3 Years
0.33
-0.05
Volatility – 1 Year
46.80%
23.16%
Volatility – 3 Years
34.40%
20.07%
Beta – 1 Year
2.21
1.23
Beta – 3 Years
1.57
1.13
Sharpe Ratio – 1 Year
0.38
0.25
Sharpe Ratio – 3 Years
0.37
0.37
Worst Rolling Year
9.66%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−43.02%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
21.78%
—
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%
Aurobindo Pharma Ltd · 0.00%
JTL Industries Ltd · 0.00%
ICICI Bank Ltd · 0.00%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%