Portfolio Management Services (PMS)Compare Schemes
Monarch Wealth Creator Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Monarch Wealth Creator Fund
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
1.72%
6 Months
12.32%
21.92%
1 Year
—
13.71%
3 Years
—
12.32%
5 Years
—
14.28%
Since Inception
13.81%
17.32%
Fund Age
8 mo
10 yrs
AUM
₹279.09 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
L 35% · M 34% · S 23%
—
Number of Stocks
40
—
Portfolio P/E
19.53
—
Top 5 Holdings
Mazagon Dock Shipbuilders Ltd · 13.42%
Bank of Baroda · 7.93%
Cash & Cash Equivalent · 6.62%
NMDC Ltd · 5.37%
Adani Enterprises Ltd · 5.31%
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 · 24.00%
Capital Goods · 22.64%
Metals & Mining · 19.08%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0.5% / 0.5% / 0%
3% / 2% / 1%