Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
1.72%
6 Months
20.15%
21.92%
1 Year
7.22%
13.71%
3 Years
9.88%
12.32%
5 Years
10.18%
14.28%
Since Inception
17.47%
17.32%
Fund Age
5 yrs 8 mo
10 yrs
AUM
₹112.12 Cr
₹1,140.87 Cr
Alpha – 1 Year
2.50%
10.73%
Alpha – 3 Years
−2.21%
0.43%
Information Ratio – 3 Years
-0.17
0.05
Volatility – 1 Year
30.34%
27.06%
Volatility – 3 Years
23.32%
23.47%
Beta – 1 Year
1.54
1.37
Beta – 3 Years
1.29
1.21
Sharpe Ratio – 1 Year
0.19
0.39
Sharpe Ratio – 3 Years
0.29
0.38
Worst Rolling Year
8.52%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−32.53%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
18.20%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
—
Number of Stocks
28
—
Portfolio P/E
38.78
—
Top 5 Holdings
—
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
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%