Portfolio Management Services (PMS)Compare Schemes
Valentis Advisors - Rising Star vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Valentis Advisors - Rising Star
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
21.92%
13.10%
1 Year
13.71%
18.11%
3 Years
12.32%
14.56%
5 Years
14.28%
8.71%
Since Inception
17.32%
13.67%
Fund Age
10 yrs
11 yrs 2 mo
AUM
₹1,140.87 Cr
₹138.06 Cr
Alpha – 1 Year
10.73%
18.46%
Alpha – 3 Years
0.43%
5.57%
Information Ratio – 3 Years
0.05
0.62
Volatility – 1 Year
27.06%
22.83%
Volatility – 3 Years
23.47%
16.72%
Beta – 1 Year
1.37
1.29
Beta – 3 Years
1.21
1.00
Sharpe Ratio – 1 Year
0.39
0.61
Sharpe Ratio – 3 Years
0.38
0.55
Worst Rolling Year
—
-8.44%
Value at Worst Rolling Year
—
₹0.92 Cr
Deepest Drawdown
—
−17.10%
Recovery Period
—
115 days
1-Year Rolling Windows Positive
—
92.53%
Median Rolling Year
—
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 38% · M 14% · S 45%
Number of Stocks
—
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
—
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%