Portfolio Management Services (PMS)Compare Schemes
Valcreate Growing India vs Valentis Advisors - Multicap Fund
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.18%
1.83%
6 Months
5.18%
14.95%
1 Year
3.95%
9.33%
3 Years
9.49%
11.50%
5 Years
—
12.93%
Since Inception
13.85%
17.87%
Fund Age
3 yrs 6 mo
8 yrs
AUM
₹16.52 Cr
₹278.36 Cr
Alpha – 1 Year
−0.77%
6.35%
Alpha – 3 Years
−2.60%
−0.39%
Information Ratio – 3 Years
0.20
-0.05
Volatility – 1 Year
25.52%
23.16%
Volatility – 3 Years
21.32%
20.07%
Beta – 1 Year
1.24
1.23
Beta – 3 Years
1.16
1.13
Sharpe Ratio – 1 Year
0.06
0.25
Sharpe Ratio – 3 Years
0.41
0.37
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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
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—
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%