| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -8.85% | 0.88 | 17.36% | 72.97% |
| 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 | -0.59% | -2.03% | 16.80% | 26.38% | 26.84% | 20.23% | 22.24% | 23.50% | |
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | 27.00% | 20.00% | 16.80% | 19.60% | 14.00% | 18.35% |
| 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 | 6Y 2M | 523 | BSE 500 TRI | 23.50% | 18-20 | NA |
| 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 | 12.72% | -1.38% | 72.97% | 11.34% | 0.82 | 17.36% | 1.98 | 9.97% | 0.79 | 58.11 % |
| Nifty 500 | 6.77% | -3.61% | 3.16% | 0.92 | 7.75% | 0.68 | 58.11 % | |||
| Nifty Midcap 100 | -3.03% | -3.1% | -6.13% | 0.85 | 2.40% | 0.20 | 48.65 % | |||
| Nifty Smallcap 100 | -4.63% | -4.22% | -8.85% | 0.88 | 3.96% | 0.27 | 50.00 % | |||
| Holding | % |
|---|
| Holding | % |
|---|
| Allocations | % |
|---|---|
| Large Cap | 20.35 |
| Mid Cap | 19.18 |
| Small Cap | 54.02 |
| Cash | 6.45 |
Book
a call with our PMS AIF Specialists
#Returns as of 30 Nov 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 Oct 24.
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