Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
1.83%
6 Months
0.81%
14.95%
1 Year
7.79%
9.33%
3 Years
9.10%
11.50%
5 Years
—
12.93%
Since Inception
17.42%
17.87%
Fund Age
8 yrs 11 mo
8 yrs
AUM
₹342.11 Cr
₹278.36 Cr
Alpha – 1 Year
3.07%
6.35%
Alpha – 3 Years
−2.99%
−0.39%
Information Ratio – 3 Years
0.29
-0.05
Volatility – 1 Year
17.73%
23.16%
Volatility – 3 Years
15.85%
20.07%
Beta – 1 Year
1.00
1.23
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.21
0.25
Sharpe Ratio – 3 Years
0.50
0.37
Worst Rolling Year
9.10%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−24.26%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.58%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 40% · M 35% · S 22%
—
Number of Stocks
23
—
Portfolio P/E
21.69
—
Top 5 Holdings
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
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 · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%