Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
1.83%
6 Months
9.10%
14.95%
1 Year
−3.87%
9.33%
3 Years
5.03%
11.50%
5 Years
11.30%
12.93%
Since Inception
15.74%
17.87%
Fund Age
7 yrs 5 mo
8 yrs
AUM
₹51.79 Cr
₹278.36 Cr
Alpha – 1 Year
−5.73%
6.35%
Alpha – 3 Years
−7.05%
−0.39%
Information Ratio – 3 Years
-0.47
-0.05
Volatility – 1 Year
25.89%
23.16%
Volatility – 3 Years
20.56%
20.07%
Beta – 1 Year
1.37
1.23
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
-0.24
0.25
Sharpe Ratio – 3 Years
0.08
0.37
Worst Rolling Year
5.04%
—
Value at Worst Rolling Year
₹1.05 Cr
—
Deepest Drawdown
−31.48%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.17%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 6% · S 89%
—
Number of Stocks
35
—
Portfolio P/E
23.62
—
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%