Portfolio Management Services (PMS)Compare Schemes
Nine Rivers Capital - Aurum Small Cap Opportunities vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Nine Rivers Capital - Aurum Small Cap Opportunities
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
−0.59%
1.83%
6 Months
18.29%
14.95%
1 Year
5.81%
9.33%
3 Years
7.48%
11.50%
5 Years
14.52%
12.93%
Since Inception
24.60%
17.87%
Fund Age
13 yrs 8 mo
8 yrs
AUM
₹708.2 Cr
₹278.36 Cr
Alpha – 1 Year
1.09%
6.35%
Alpha – 3 Years
−4.61%
−0.39%
Information Ratio – 3 Years
-0.16
-0.05
Volatility – 1 Year
29.19%
23.16%
Volatility – 3 Years
22.60%
20.07%
Beta – 1 Year
1.53
1.23
Beta – 3 Years
1.17
1.13
Sharpe Ratio – 1 Year
0.14
0.25
Sharpe Ratio – 3 Years
0.29
0.37
Worst Rolling Year
-18.85%
—
Value at Worst Rolling Year
₹0.81 Cr
—
Deepest Drawdown
−30.22%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
85.17%
—
Median Rolling Year
23.06%
—
5-Year Rolling Windows Positive
96.19%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%