Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
4.78%
6 Months
27.61%
15.08%
1 Year
16.90%
13.63%
3 Years
25.00%
16.91%
5 Years
21.60%
—
Since Inception
24.00%
23.12%
Fund Age
9 yrs 8 mo
3 yrs 7 mo
AUM
₹20.03 Cr
₹78.91 Cr
Alpha – 1 Year
12.18%
8.91%
Alpha – 3 Years
12.90%
4.82%
Information Ratio – 3 Years
0.89
0.40
Volatility – 1 Year
24.67%
20.25%
Volatility – 3 Years
25.07%
21.43%
Beta – 1 Year
1.19
1.06
Beta – 3 Years
1.24
1.18
Sharpe Ratio – 1 Year
0.53
0.47
Sharpe Ratio – 3 Years
0.81
0.59
Worst Rolling Year
-7.27%
15.66%
Value at Worst Rolling Year
₹0.93 Cr
₹1.16 Cr
Deepest Drawdown
−21.64%
−29.56%
Recovery Period
153 days
Not yet recovered
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 4% · S 95%
L 15% · M 30% · S 55%
Number of Stocks
118
30
Portfolio P/E
—
—
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / –
0% / 0% / 0%