Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.83%
0.30%
6 Months
14.95%
26.99%
1 Year
9.33%
26.29%
3 Years
11.50%
27.01%
5 Years
12.93%
—
Since Inception
17.87%
35.84%
Fund Age
8 yrs
4 yrs 3 mo
AUM
₹278.36 Cr
₹521.91 Cr
Alpha – 1 Year
6.35%
28.33%
Alpha – 3 Years
−0.39%
20.36%
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
23.16%
31.27%
Volatility – 3 Years
20.07%
25.96%
Beta – 1 Year
1.23
—
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.25
0.72
Sharpe Ratio – 3 Years
0.37
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
—
−26.38%
Recovery Period
—
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
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Number of Stocks
—
49
Portfolio P/E
—
21.17
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
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
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