Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs Vansh Equity Master Approach
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
Vansh Equity Master Approach
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%
0.54%
6 Months
14.95%
7.18%
1 Year
9.33%
—
3 Years
11.50%
—
5 Years
12.93%
—
Since Inception
17.87%
7.18%
Fund Age
8 yrs
6 mo
AUM
₹278.36 Cr
₹0.39 Cr
Alpha – 1 Year
6.35%
—
Alpha – 3 Years
−0.39%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
23.16%
—
Volatility – 3 Years
20.07%
—
Beta – 1 Year
1.23
—
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.25
—
Sharpe Ratio – 3 Years
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
—
—
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%
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
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Fixed Fee
2.50% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%