Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity 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
−0.38%
1.72%
6 Months
11.48%
21.92%
1 Year
7.29%
13.71%
3 Years
16.29%
12.32%
5 Years
16.45%
14.28%
Since Inception
20.67%
17.32%
Fund Age
10 yrs 4 mo
10 yrs
AUM
₹1,333.94 Cr
₹1,140.87 Cr
Alpha – 1 Year
2.57%
10.73%
Alpha – 3 Years
4.20%
0.43%
Information Ratio – 3 Years
0.52
0.05
Volatility – 1 Year
21.33%
27.06%
Volatility – 3 Years
16.22%
23.47%
Beta – 1 Year
1.18
1.37
Beta – 3 Years
0.93
1.21
Sharpe Ratio – 1 Year
0.18
0.39
Sharpe Ratio – 3 Years
0.69
0.38
Worst Rolling Year
-0.52%
—
Value at Worst Rolling Year
₹0.99 Cr
—
Deepest Drawdown
−19.36%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
98.89%
—
Median Rolling Year
25.38%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
21.52
—
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
0.05% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
3% / 2% / 1%