Portfolio Management Services (PMS)Compare Schemes
Marcellus - Little Champs vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Marcellus - Little Champs
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.36%
1.83%
6 Months
5.01%
14.95%
1 Year
−5.33%
9.33%
3 Years
1.25%
11.50%
5 Years
−1.56%
12.93%
Since Inception
10.94%
17.87%
Fund Age
6 yrs 11 mo
8 yrs
AUM
₹122.91 Cr
₹278.36 Cr
Alpha – 1 Year
−8.31%
6.35%
Alpha – 3 Years
−10.64%
−0.39%
Information Ratio – 3 Years
-0.98
-0.05
Volatility – 1 Year
16.35%
23.16%
Volatility – 3 Years
16.88%
20.07%
Beta – 1 Year
0.87
1.23
Beta – 3 Years
0.86
1.13
Sharpe Ratio – 1 Year
-0.59
0.25
Sharpe Ratio – 3 Years
-0.17
0.37
Worst Rolling Year
-5.79%
—
Value at Worst Rolling Year
₹0.94 Cr
—
Deepest Drawdown
−20.60%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
54.01%
—
Median Rolling Year
1.42%
—
5-Year Rolling Windows Positive
83.33%
—
Market-Cap Mix
M 4% · S 79%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Ultramarine & Pigments Ltd
L T Foods Ltd
Garware Technical Fibres Ltd
Natco Pharma Ltd
CMS Info Systems Ltd
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
—
—
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%