Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
1.72%
6 Months
1.74%
21.92%
1 Year
10.49%
13.71%
3 Years
12.80%
12.32%
5 Years
12.91%
14.28%
Since Inception
15.37%
17.32%
Fund Age
7 yrs 7 mo
10 yrs
AUM
₹15.96 Cr
₹1,140.87 Cr
Alpha – 1 Year
10.84%
10.73%
Alpha – 3 Years
3.80%
0.43%
Information Ratio – 3 Years
0.47
0.05
Volatility – 1 Year
19.22%
27.06%
Volatility – 3 Years
17.53%
23.47%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
1.15
1.21
Sharpe Ratio – 1 Year
0.34
0.39
Sharpe Ratio – 3 Years
0.48
0.38
Worst Rolling Year
12.46%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−19.38%
—
Recovery Period
275 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.63%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 64% · M 15% · S 21%
—
Number of Stocks
38
—
Portfolio P/E
24.65
—
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%