Portfolio Management Services (PMS)Compare Schemes
SVAN Velocity vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
SVAN Velocity
Valentis Advisors - Rising Star
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.40%
1.72%
6 Months
21.77%
21.92%
1 Year
16.05%
13.71%
3 Years
23.24%
12.32%
5 Years
—
14.28%
Since Inception
24.82%
17.32%
Fund Age
3 yrs 1 mo
10 yrs
AUM
₹415.03 Cr
₹1,140.87 Cr
Alpha – 1 Year
11.33%
10.73%
Alpha – 3 Years
11.15%
0.43%
Information Ratio – 3 Years
0.72
0.05
Volatility – 1 Year
25.50%
27.06%
Volatility – 3 Years
24.35%
23.47%
Beta – 1 Year
1.34
1.37
Beta – 3 Years
1.27
1.21
Sharpe Ratio – 1 Year
0.50
0.39
Sharpe Ratio – 3 Years
0.77
0.38
Worst Rolling Year
23.24%
—
Value at Worst Rolling Year
₹1.23 Cr
—
Deepest Drawdown
−25.33%
—
Recovery Period
104 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
24.73%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
M 2% · S 95%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
V2 Retail Ltd · 4.95%
Caplin Point Laboratories Ltd · 3.58%
Indo Count Industries Ltd · 3.48%
HEG Ltd · 3.28%
CEAT Ltd · 3.21%
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
—
—
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 10%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / – / –
3% / 2% / 1%