Portfolio Management Services (PMS)Compare Schemes
JM Financial - India Resurgent vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
JM Financial - India Resurgent
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.15%
1.72%
6 Months
18.21%
21.92%
1 Year
19.11%
13.71%
3 Years
23.58%
12.32%
5 Years
18.40%
14.28%
Since Inception
13.93%
17.32%
Fund Age
11 yrs 4 mo
10 yrs
AUM
₹13.37 Cr
₹1,140.87 Cr
Alpha – 1 Year
16.13%
10.73%
Alpha – 3 Years
11.69%
0.43%
Information Ratio – 3 Years
1.24
0.05
Volatility – 1 Year
18.18%
27.06%
Volatility – 3 Years
17.99%
23.47%
Beta – 1 Year
0.94
1.37
Beta – 3 Years
1.01
1.21
Sharpe Ratio – 1 Year
0.75
0.39
Sharpe Ratio – 3 Years
0.97
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−20.05%
—
Recovery Period
162 days
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 27% · M 15% · S 55%
—
Number of Stocks
32
—
Portfolio P/E
41.94
—
Top 5 Holdings
Laurus Labs Ltd · 9.80%
Chambal Fertilisers & Chemicals Ltd · 6.56%
Divis Laboratories Ltd · 6.02%
ICICI Bank Ltd · 5.98%
Man Infraconstruction Ltd · 5.79%
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
Capital Goods · 31.05%
Healthcare · 22.71%
Financial Services · 16.54%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
3% / 2% / 1%