Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Rising Star vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Rising Star
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
1.72%
0.73%
6 Months
21.92%
20.81%
1 Year
13.71%
18.30%
3 Years
12.32%
17.96%
5 Years
14.28%
12.95%
Since Inception
17.32%
15.75%
Fund Age
10 yrs
5 yrs 4 mo
AUM
₹1,140.87 Cr
₹193.44 Cr
Alpha – 1 Year
10.73%
19.72%
Alpha – 3 Years
0.43%
10.22%
Information Ratio – 3 Years
0.05
1.02
Volatility – 1 Year
27.06%
26.31%
Volatility – 3 Years
23.47%
19.93%
Beta – 1 Year
1.37
1.42
Beta – 3 Years
1.21
1.19
Sharpe Ratio – 1 Year
0.39
0.55
Sharpe Ratio – 3 Years
0.38
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%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL 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%