Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
Wright Factor Fund
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%
10.96%
6 Months
14.95%
14.84%
1 Year
9.33%
16.93%
3 Years
11.50%
—
5 Years
12.93%
—
Since Inception
17.87%
20.33%
Fund Age
8 yrs
3 yrs
AUM
₹278.36 Cr
₹214.05 Cr
Alpha – 1 Year
6.35%
12.21%
Alpha – 3 Years
−0.39%
—
Information Ratio – 3 Years
-0.05
0.51
Volatility – 1 Year
23.16%
22.29%
Volatility – 3 Years
20.07%
21.03%
Beta – 1 Year
1.23
0.97
Beta – 3 Years
1.13
0.97
Sharpe Ratio – 1 Year
0.25
0.57
Sharpe Ratio – 3 Years
0.37
0.72
Worst Rolling Year
—
18.92%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
—
−27.91%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.26%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%