Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs Valentis Advisors - Rising Star
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
1.72%
6 Months
14.95%
21.92%
1 Year
9.33%
13.71%
3 Years
11.50%
12.32%
5 Years
12.93%
14.28%
Since Inception
17.87%
17.32%
Fund Age
8 yrs
10 yrs
AUM
₹278.36 Cr
₹1,140.87 Cr
Alpha – 1 Year
6.35%
10.73%
Alpha – 3 Years
−0.39%
0.43%
Information Ratio – 3 Years
-0.05
0.05
Volatility – 1 Year
23.16%
27.06%
Volatility – 3 Years
20.07%
23.47%
Beta – 1 Year
1.23
1.37
Beta – 3 Years
1.13
1.21
Sharpe Ratio – 1 Year
0.25
0.39
Sharpe Ratio – 3 Years
0.37
0.38
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
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
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%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%