Portfolio Management Services (PMS)Compare Schemes
Merisis Catalyst Series 1 vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Merisis Catalyst Series 1
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−2.20%
1.72%
6 Months
9.62%
21.92%
1 Year
—
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
3.28%
17.32%
Fund Age
9 mo
10 yrs
AUM
₹0.81 Cr
₹1,140.87 Cr
Alpha – 1 Year
—
10.73%
Alpha – 3 Years
—
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
—
27.06%
Volatility – 3 Years
—
23.47%
Beta – 1 Year
—
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
—
0.39
Sharpe Ratio – 3 Years
—
0.38
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 79%
—
Number of Stocks
8
—
Portfolio P/E
32.20
—
Top 5 Holdings
Wockhardt Ltd · 14.44%
Ion Exchange (India) Ltd · 12.96%
Ramco Systems Ltd · 11.82%
Jubilant Ingrevia Ltd · 10.28%
Venkys (India) Ltd · 10.20%
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
Healthcare · 21.28%
Fast Moving Consumer Goods · 19.84%
Utilities · 12.96%
—
Fixed Fee
1.20% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%