Portfolio Management Services (PMS)Compare Schemes
Right Horizons - All Seasons vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Right Horizons - All Seasons
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.32%
1.83%
6 Months
3.83%
14.95%
1 Year
9.77%
9.33%
3 Years
13.19%
11.50%
5 Years
12.01%
12.93%
Since Inception
14.38%
17.87%
Fund Age
6 yrs 8 mo
8 yrs
AUM
₹42.66 Cr
₹278.36 Cr
Alpha – 1 Year
3.80%
6.35%
Alpha – 3 Years
2.30%
−0.39%
Information Ratio – 3 Years
0.23
-0.05
Volatility – 1 Year
15.84%
23.16%
Volatility – 3 Years
12.64%
20.07%
Beta – 1 Year
1.56
1.23
Beta – 3 Years
1.48
1.13
Sharpe Ratio – 1 Year
0.32
0.25
Sharpe Ratio – 3 Years
0.70
0.37
Worst Rolling Year
9.09%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−15.18%
—
Recovery Period
119 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.49%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 37% · M 21% · S 27%
—
Number of Stocks
16
—
Portfolio P/E
—
—
Top 5 Holdings
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
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 · 31.17%
Others · 8.92%
Capital Goods · 8.08%
—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%