Portfolio Management Services (PMS)Compare Schemes
SHREE SMART MARKET PLAN vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
SHREE SMART MARKET PLAN
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
1.83%
6 Months
1.04%
14.95%
1 Year
0.26%
9.33%
3 Years
5.24%
11.50%
5 Years
—
12.93%
Since Inception
8.72%
17.87%
Fund Age
4 yrs 3 mo
8 yrs
AUM
₹53.49 Cr
₹278.36 Cr
Alpha – 1 Year
0.69%
6.35%
Alpha – 3 Years
−3.33%
−0.39%
Information Ratio – 3 Years
—
-0.05
Volatility – 1 Year
17.93%
23.16%
Volatility – 3 Years
23.60%
20.07%
Beta – 1 Year
1.08
1.23
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
0.06
0.25
Sharpe Ratio – 3 Years
0.67
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−13.25%
—
Recovery Period
92 days
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%