Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
1.72%
6 Months
12.65%
21.92%
1 Year
22.80%
13.71%
3 Years
18.05%
12.32%
5 Years
41.98%
14.28%
Since Inception
7.54%
17.32%
Fund Age
9 yrs 2 mo
10 yrs
AUM
₹9.17 Cr
₹1,140.87 Cr
Alpha – 1 Year
24.84%
10.73%
Alpha – 3 Years
11.40%
0.43%
Information Ratio – 3 Years
—
0.05
Volatility – 1 Year
21.50%
27.06%
Volatility – 3 Years
17.94%
23.47%
Beta – 1 Year
—
1.37
Beta – 3 Years
—
1.21
Sharpe Ratio – 1 Year
0.82
0.39
Sharpe Ratio – 3 Years
0.76
0.38
Worst Rolling Year
-34.33%
—
Value at Worst Rolling Year
₹0.66 Cr
—
Deepest Drawdown
−18.33%
—
Recovery Period
81 days
—
1-Year Rolling Windows Positive
68.37%
—
Median Rolling Year
26.92%
—
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
—
Number of Stocks
18
—
Portfolio P/E
18.68
—
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%