Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Valentis Advisors - Rising Star
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
1.72%
6 Months
−7.12%
21.92%
1 Year
0.89%
13.71%
3 Years
8.72%
12.32%
5 Years
12.45%
14.28%
Since Inception
16.65%
17.32%
Fund Age
7 yrs 4 mo
10 yrs
AUM
₹288.53 Cr
₹1,140.87 Cr
Alpha – 1 Year
1.24%
10.73%
Alpha – 3 Years
−0.28%
0.43%
Information Ratio – 3 Years
0.00
0.05
Volatility – 1 Year
16.11%
27.06%
Volatility – 3 Years
15.05%
23.47%
Beta – 1 Year
0.96
1.37
Beta – 3 Years
0.98
1.21
Sharpe Ratio – 1 Year
-0.20
0.39
Sharpe Ratio – 3 Years
0.28
0.38
Worst Rolling Year
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Value at Worst Rolling Year
—
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Deepest Drawdown
—
—
Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
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
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Fixed Fee
1.75% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%