Portfolio Management Services (PMS)Compare Schemes
True Beacon-Flexicap Fundamental Opportunities vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
True Beacon-Flexicap Fundamental Opportunities
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.72%
1.83%
6 Months
15.01%
14.95%
1 Year
17.96%
9.33%
3 Years
17.24%
11.50%
5 Years
—
12.93%
Since Inception
18.03%
17.87%
Fund Age
3 yrs 4 mo
8 yrs
AUM
₹146.81 Cr
₹278.36 Cr
Alpha – 1 Year
14.98%
6.35%
Alpha – 3 Years
5.35%
−0.39%
Information Ratio – 3 Years
0.78
-0.05
Volatility – 1 Year
19.01%
23.16%
Volatility – 3 Years
16.70%
20.07%
Beta – 1 Year
1.02
1.23
Beta – 3 Years
0.99
1.13
Sharpe Ratio – 1 Year
0.68
0.25
Sharpe Ratio – 3 Years
0.72
0.37
Worst Rolling Year
17.01%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−19.00%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
17.57%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
50
—
Portfolio P/E
—
—
Top 5 Holdings
ICICI Bank Ltd · 10.54%
SPR Auto Technologies Ltd · 7.76%
Stylam Industries Ltd · 6.55%
Pearl Global Industries Ltd · 6.42%
Nuvama Wealth Management Ltd · 6.34%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%