| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 1.44% | 0.81 | 12.98% | 72.73% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Valentis Advisors Multi-Cap | 5.9% | 2.9% | 3.5% | 4.0% | 18.3% | 29.0% | 19.7% | ||
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | 14.7% |
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Valentis Advisors Multi-Cap | Multi Cap | Mr. Jyotivardhan Jaipuria | 01 October 2018 | 4Y 7M | 173 | BSE 500 TRI | 19.7% | - | 5 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -1.12% | 0.9% | 72.73% | -0.22% | 0.80 | 12.98% | -0.34 | 7.69% | 0.61 | 54.55 % |
| Nifty 500 | -1.11% | 2.55% | 1.44% | 0.81 | 7.55% | 0.65 | 56.36 % | |||
| Nifty Midcap 100 | -7.24% | 5.27% | -1.97% | 0.71 | 5.25% | 0.43 | 52.73 % | |||
| Nifty Smallcap 100 | 1.56% | 11.43% | 12.99% | 0.68 | 9.71% | 0.59 | 56.36 % | |||
| Holding | % |
|---|
| Holding | % |
|---|---|
| BFSI | 13.12 |
| Chemical | 11.75 |
| Infra | 9.40 |
| Building Material | 8.38 |
| Cement | 7.98 |
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Book
a call with our PMS AIF Specialists
#Returns as of 30 Apr 2023. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 23.
