| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -34.20% | 0.81 | 13.38% | 73.13% |
| 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 | 10.28% | 18.93% | 14.69% | 38.06% | 33.74% | 23.55% | 21.17% | 24.17% | |
| BSE 500 TRI | 7.05% | 11.66% | 16.68% | 38.28% | 30.91% | 19.94% | 19.96% | 19.66% |
| 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 | 5Y 9M | 462 | BSE 500 TRI | 24.17% | 20 | 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 | 15.04% | -8.08% | 73.13% | 6.96% | 0.69 | 13.38% | 2.38 | 7.58% | 0.61 | 56.72 % |
| Nifty 500 | 7.67% | -11.23% | -3.56% | 0.90 | 5.81% | 0.51 | 56.72 % | |||
| Nifty Midcap 100 | -9.30% | -15.19% | -24.49% | 0.88 | 0.81% | 0.07 | 47.76 % | |||
| Nifty Smallcap 100 | -15.20% | -19% | -34.20% | 0.81 | 3.45% | 0.22 | 47.76 % | |||
| Holding | % |
|---|
| Holding | % |
|---|---|
| BFSI | 16.57 |
| Infra | 10.99 |
| Capital Goods | 9.48 |
| Pharma | 8.76 |
| Building Material | 8.51 |
| Allocations | % |
|---|---|
| Large Cap | 21.07 |
| Mid Cap | 16.92 |
| Small Cap | 55.12 |
| Cash | 6.89 |
Book
a call with our PMS AIF Specialists
#Returns as of 30 June 2024. 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 24.
By PMS AIF WORLD • Over 30,000 Subscribers
Stay informed about our exclusive analysis, reports, and valuable insights.
This will close in 0 seconds
This will close in 0 seconds
