Portfolio Management Services (PMS)Compare Schemes
Tulsian - PMS vs Valentis Advisors - Multicap Fund
Add SchemeGrowth of ₹1 Crore
Tulsian - PMS
Valentis Advisors - Multicap Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.21%
1.83%
6 Months
21.04%
14.95%
1 Year
21.34%
9.33%
3 Years
19.08%
11.50%
5 Years
23.67%
12.93%
Since Inception
—
17.87%
Fund Age
6 yrs 4 mo
8 yrs
AUM
₹364.08 Cr
₹278.36 Cr
Alpha – 1 Year
21.69%
6.35%
Alpha – 3 Years
10.08%
−0.39%
Information Ratio – 3 Years
0.52
-0.05
Volatility – 1 Year
32.28%
23.16%
Volatility – 3 Years
28.08%
20.07%
Beta – 1 Year
1.47
1.23
Beta – 3 Years
1.60
1.13
Sharpe Ratio – 1 Year
0.58
0.25
Sharpe Ratio – 3 Years
0.57
0.37
Worst Rolling Year
15.61%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−31.98%
—
Recovery Period
457 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
28.21%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 90% · M 10%
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
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
7.50% / yr
2.50% / yr
Performance Fee / Plan
13% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%