Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
1.72%
6 Months
9.19%
21.92%
1 Year
9.02%
13.71%
3 Years
14.71%
12.32%
5 Years
10.31%
14.28%
Since Inception
14.95%
17.32%
Fund Age
7 yrs 10 mo
10 yrs
AUM
₹42.73 Cr
₹1,140.87 Cr
Alpha – 1 Year
4.30%
10.73%
Alpha – 3 Years
2.62%
0.43%
Information Ratio – 3 Years
0.63
0.05
Volatility – 1 Year
17.52%
27.06%
Volatility – 3 Years
14.89%
23.47%
Beta – 1 Year
0.97
1.37
Beta – 3 Years
0.92
1.21
Sharpe Ratio – 1 Year
0.26
0.39
Sharpe Ratio – 3 Years
0.66
0.38
Worst Rolling Year
8.19%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
−18.24%
—
Recovery Period
238 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.27%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 18% · M 16% · S 37%
—
Number of Stocks
30
—
Portfolio P/E
31.64
—
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%