Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap Fund
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.12%
1.83%
6 Months
20.18%
14.95%
1 Year
17.30%
9.33%
3 Years
18.32%
11.50%
5 Years
—
12.93%
Since Inception
21.17%
17.87%
Fund Age
3 yrs 2 mo
8 yrs
AUM
₹171.55 Cr
₹278.36 Cr
Alpha – 1 Year
12.58%
6.35%
Alpha – 3 Years
6.23%
−0.39%
Information Ratio – 3 Years
0.82
-0.05
Volatility – 1 Year
24.39%
23.16%
Volatility – 3 Years
21.61%
20.07%
Beta – 1 Year
1.30
1.23
Beta – 3 Years
1.25
1.13
Sharpe Ratio – 1 Year
0.55
0.25
Sharpe Ratio – 3 Years
0.70
0.37
Worst Rolling Year
18.30%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−26.88%
—
Recovery Period
487 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.41%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 4% · M 4% · S 88%
—
Number of Stocks
82
—
Portfolio P/E
—
—
Top 5 Holdings
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%