Portfolio Management Services (PMS)Compare Schemes
Prabhudas-Aqua Strategy vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Prabhudas-Aqua Strategy
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.63%
1.83%
6 Months
8.65%
14.95%
1 Year
10.66%
9.33%
3 Years
—
11.50%
5 Years
—
12.93%
Since Inception
22.10%
17.87%
Fund Age
2 yrs 7 mo
8 yrs
AUM
₹374.18 Cr
₹278.36 Cr
Alpha – 1 Year
2.92%
6.35%
Alpha – 3 Years
—
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
10.32%
23.16%
Volatility – 3 Years
—
20.07%
Beta – 1 Year
0.27
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.50
0.25
Sharpe Ratio – 3 Years
—
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−8.56%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 49% · M 41% · S 9%
—
Number of Stocks
37
—
Portfolio P/E
19.24
—
Top 5 Holdings
National Aluminium Company Ltd · 4.36%
Vedanta Ltd · 3.83%
BSE Ltd · 3.78%
Oil & Natural Gas Corpn Ltd · 3.58%
Hindalco Industries Ltd · 3.52%
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
Financial Services · 22.51%
Metals & Mining · 21.08%
Oil, Gas & Consumable Fuels · 8.89%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%