Portfolio Management Services (PMS)Compare Schemes
Piper Serica Advisors - Leader Portfolio vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Piper Serica Advisors - Leader Portfolio
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.10%
1.83%
6 Months
24.70%
14.95%
1 Year
21.80%
9.33%
3 Years
16.46%
11.50%
5 Years
12.29%
12.93%
Since Inception
17.31%
17.87%
Fund Age
7 yrs 2 mo
8 yrs
AUM
₹328.39 Cr
₹278.36 Cr
Alpha – 1 Year
22.15%
6.35%
Alpha – 3 Years
7.46%
−0.39%
Information Ratio – 3 Years
1.55
-0.05
Volatility – 1 Year
22.56%
23.16%
Volatility – 3 Years
18.01%
20.07%
Beta – 1 Year
1.10
1.23
Beta – 3 Years
0.98
1.13
Sharpe Ratio – 1 Year
0.85
0.25
Sharpe Ratio – 3 Years
1.07
0.37
Worst Rolling Year
7.49%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−21.44%
—
Recovery Period
123 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
16
—
Portfolio P/E
—
—
Top 5 Holdings
Cartrade Tech Ltd · 9.52%
Syrma SGS Technology Ltd · 8.27%
Fusion Finance Ltd · 8.07%
Senores Pharmaceuticals Ltd · 7.85%
Cash & Cash Equivalent · 6.18%
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% / 1% / 1%
3% / 2% / 1%