Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
1.83%
6 Months
6.33%
14.95%
1 Year
−0.99%
9.33%
3 Years
6.26%
11.50%
5 Years
6.47%
12.93%
Since Inception
5.18%
17.87%
Fund Age
19 yrs 5 mo
8 yrs
AUM
₹95.89 Cr
₹278.36 Cr
Alpha – 1 Year
2.51%
6.35%
Alpha – 3 Years
−2.73%
−0.39%
Information Ratio – 3 Years
-0.10
-0.05
Volatility – 1 Year
20.93%
23.16%
Volatility – 3 Years
17.77%
20.07%
Beta – 1 Year
1.14
1.23
Beta – 3 Years
1.05
1.13
Sharpe Ratio – 1 Year
-0.20
0.25
Sharpe Ratio – 3 Years
0.23
0.37
Worst Rolling Year
-21.50%
—
Value at Worst Rolling Year
₹0.79 Cr
—
Deepest Drawdown
−30.66%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
74.63%
—
Median Rolling Year
10.39%
—
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
—
Number of Stocks
57
—
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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
Financial Services · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%