Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Multicap Fund vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Multicap Fund
Xylem Maverick 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%
9.42%
6 Months
14.95%
52.78%
1 Year
9.33%
27.27%
3 Years
11.50%
—
5 Years
12.93%
—
Since Inception
17.87%
23.72%
Fund Age
8 yrs
19 mo
AUM
₹278.36 Cr
₹71.55 Cr
Alpha – 1 Year
6.35%
22.55%
Alpha – 3 Years
−0.39%
—
Information Ratio – 3 Years
-0.05
—
Volatility – 1 Year
23.16%
31.93%
Volatility – 3 Years
20.07%
—
Beta – 1 Year
1.23
1.29
Beta – 3 Years
1.13
—
Sharpe Ratio – 1 Year
0.25
0.74
Sharpe Ratio – 3 Years
0.37
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−27.01%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 96%
Number of Stocks
—
19
Portfolio P/E
—
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%