Portfolio Management Services (PMS)Compare Schemes
Pace - Secure vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Pace - Secure
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 9.8%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.83%
6 Months
2.89%
14.95%
1 Year
7.86%
9.33%
3 Years
10.62%
11.50%
5 Years
10.19%
12.93%
Since Inception
9.46%
17.87%
Fund Age
5 yrs 7 mo
8 yrs
AUM
₹158.06 Cr
₹278.36 Cr
Alpha – 1 Year
−1.70%
6.35%
Alpha – 3 Years
0.86%
−0.39%
Information Ratio – 3 Years
0.37
-0.05
Volatility – 1 Year
1.80%
23.16%
Volatility – 3 Years
3.43%
20.07%
Beta – 1 Year
0.81
1.23
Beta – 3 Years
0.63
1.13
Sharpe Ratio – 1 Year
1.30
0.25
Sharpe Ratio – 3 Years
1.53
0.37
Worst Rolling Year
8.14%
—
Value at Worst Rolling Year
₹1.08 Cr
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.61%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%