| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 17.36% | 0.66 | 14.50% | 58.97% |
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Valentis Advisors Rising Star Opportunity Fund | 7.4% | 3.7% | 6.4% | 7.4% | 19.6% | 52.5% | 13.0% | 17.9% | |
| BSE 500 TRI | 4.6% | 2.1% | -1.1% | 4.2% | 12.3% | 25.5% | 17.5% | 13.0% |
| 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 Rising Star Opportunity Fund | Small Cap | Mr. Jyotivardhan Jaipuria | 01 September 2016 | 6Y 8M | 469 | BSE 500 TRI | 17.9% | 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 | 8.25% | -4.1% | 58.97% | 4.15% | 0.71 | 14.50% | -0.01 | 5.26% | 0.32 | 48.72 % |
| Nifty 500 | 8.85% | -3.04% | 5.81% | 0.74 | 5.89% | 0.39 | 48.72 % | |||
| Nifty Midcap 100 | 2.92% | -0.52% | 2.40% | 0.64 | 6.37% | 0.45 | 56.41 % | |||
| Nifty Smallcap 100 | 13.37% | 3.99% | 17.36% | 0.66 | 11.58% | 0.78 | 57.69 % | |||
| Holding | % |
|---|---|
| APOLLO PIPES LIMITED | |
| Ganesha Ecosphere Ltd | |
| JTL INDUSTRIES LIMITED | |
| Kingfa Science and Technology India Ltd | |
| Yuken India Ltd | |
| JTL INDUSTRIES Ltd |
| Holding | % |
|---|---|
| Infra | 20.17 |
| Capital Goods | 10.54 |
| Chemical | 10.29 |
| Textile | 9.09 |
| Pharma | 8.97 |
| Allocations | % |
|---|---|
| Large Cap | 0.0 |
| Mid Cap | 6.7 |
| Small Cap | 73.0 |
| Cash | 20.3 |
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.
