Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
Vallum India Discovery
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
8.27%
6 Months
14.95%
25.28%
1 Year
9.33%
14.17%
3 Years
11.50%
11.84%
5 Years
12.93%
13.19%
Since Inception
17.87%
20.72%
Fund Age
8 yrs
5 yrs 11 mo
AUM
₹278.36 Cr
₹1,246.45 Cr
Alpha – 1 Year
6.35%
9.45%
Alpha – 3 Years
−0.39%
−0.25%
Information Ratio – 3 Years
-0.05
0.04
Volatility – 1 Year
23.16%
23.38%
Volatility – 3 Years
20.07%
20.74%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.13
1.17
Sharpe Ratio – 1 Year
0.25
0.45
Sharpe Ratio – 3 Years
0.37
0.42
Worst Rolling Year
—
8.63%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−32.42%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.18%
5-Year Rolling Windows Positive
—
100.00%
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%
—
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0.5% / 0%