Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs Vallum Multi Activa Strategy
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
Vallum Multi Activa Strategy
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%
1.82%
6 Months
14.95%
3.61%
1 Year
9.33%
28.29%
3 Years
11.50%
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5 Years
12.93%
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Since Inception
17.87%
23.99%
Fund Age
8 yrs
19 mo
AUM
₹278.36 Cr
₹14.97 Cr
Alpha – 1 Year
6.35%
20.75%
Alpha – 3 Years
−0.39%
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Information Ratio – 3 Years
-0.05
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Volatility – 1 Year
23.16%
13.84%
Volatility – 3 Years
20.07%
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Beta – 1 Year
1.23
0.77
Beta – 3 Years
1.13
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Sharpe Ratio – 1 Year
0.25
1.50
Sharpe Ratio – 3 Years
0.37
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Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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−7.02%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
2.50% / yr
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Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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