Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
SRE - Shield
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.37%
1.83%
6 Months
3.64%
14.95%
1 Year
6.24%
9.33%
3 Years
9.36%
11.50%
5 Years
8.05%
12.93%
Since Inception
9.66%
17.87%
Fund Age
8 yrs 3 mo
8 yrs
AUM
₹32.8 Cr
₹278.36 Cr
Alpha – 1 Year
6.59%
6.35%
Alpha – 3 Years
0.36%
−0.39%
Information Ratio – 3 Years
0.14
-0.05
Volatility – 1 Year
18.27%
23.16%
Volatility – 3 Years
15.46%
20.07%
Beta – 1 Year
1.08
1.23
Beta – 3 Years
1.07
1.13
Sharpe Ratio – 1 Year
0.15
0.25
Sharpe Ratio – 3 Years
0.34
0.37
Worst Rolling Year
6.25%
—
Value at Worst Rolling Year
₹1.06 Cr
—
Deepest Drawdown
−22.11%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
12.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 28% · S 8%
—
Number of Stocks
33
—
Portfolio P/E
33.81
—
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
—
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%