Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.73%
6 Months
14.95%
20.81%
1 Year
9.33%
18.30%
3 Years
11.50%
17.96%
5 Years
12.93%
12.95%
Since Inception
17.87%
15.75%
Fund Age
8 yrs
5 yrs 4 mo
AUM
₹278.36 Cr
₹193.44 Cr
Alpha – 1 Year
6.35%
19.72%
Alpha – 3 Years
−0.39%
10.22%
Information Ratio – 3 Years
-0.05
1.02
Volatility – 1 Year
23.16%
26.31%
Volatility – 3 Years
20.07%
19.93%
Beta – 1 Year
1.23
1.42
Beta – 3 Years
1.13
1.19
Sharpe Ratio – 1 Year
0.25
0.55
Sharpe Ratio – 3 Years
0.37
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%