Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Rising Star vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Rising Star
Wallfort-Kosh Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.72%
1.45%
6 Months
21.92%
18.06%
1 Year
13.71%
11.98%
3 Years
12.32%
—
5 Years
14.28%
—
Since Inception
17.32%
−2.78%
Fund Age
10 yrs
1 mo
AUM
₹1,140.87 Cr
₹4.8 Cr
Alpha – 1 Year
10.73%
7.26%
Alpha – 3 Years
0.43%
—
Information Ratio – 3 Years
0.05
—
Volatility – 1 Year
27.06%
30.31%
Volatility – 3 Years
23.47%
—
Beta – 1 Year
1.37
1.59
Beta – 3 Years
1.21
—
Sharpe Ratio – 1 Year
0.39
0.34
Sharpe Ratio – 3 Years
0.38
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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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%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
Top Sectors
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Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%