Portfolio Management Services (PMS)Compare Schemes
Incred Active Momentum Strategy vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Incred Active Momentum Strategy
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.70%
1.83%
6 Months
4.80%
14.95%
1 Year
0.40%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
2.40%
17.87%
Fund Age
17 mo
8 yrs
AUM
₹16.3 Cr
₹278.36 Cr
Alpha – 1 Year
−2.60%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
17.55%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
0.97
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.19
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−14.81%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 36%
—
Number of Stocks
25
—
Portfolio P/E
33.22
—
Top 5 Holdings
Marico Ltd · 7.29%
Jindal Steel Ltd · 5.98%
JSW Steel Ltd · 5.94%
Bajaj Auto Ltd · 5.88%
Federal Bank Ltd · 5.78%
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
Metals & Mining · 24.69%
Financial Services · 16.70%
Capital Goods · 14.19%
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Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%