Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
1.83%
6 Months
−5.85%
14.95%
1 Year
1.08%
9.33%
3 Years
1.92%
11.50%
5 Years
1.54%
12.93%
Since Inception
4.73%
17.87%
Fund Age
9 yrs 11 mo
8 yrs
AUM
₹4.85 Cr
₹278.36 Cr
Alpha – 1 Year
−8.50%
6.35%
Alpha – 3 Years
−7.97%
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
9.90%
23.16%
Volatility – 3 Years
26.17%
20.07%
Beta – 1 Year
—
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.53
0.25
Sharpe Ratio – 3 Years
0.01
0.37
Worst Rolling Year
2.80%
—
Value at Worst Rolling Year
₹1.03 Cr
—
Deepest Drawdown
−28.72%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.18%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%