Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Valtrust Momentum
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
4.78%
6 Months
−4.71%
15.08%
1 Year
−3.08%
13.63%
3 Years
0.90%
16.91%
5 Years
2.23%
—
Since Inception
3.05%
23.12%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹0.38 Cr
₹78.91 Cr
Alpha – 1 Year
−2.73%
8.91%
Alpha – 3 Years
−8.10%
4.82%
Information Ratio – 3 Years
-0.39
0.40
Volatility – 1 Year
6.90%
20.25%
Volatility – 3 Years
8.35%
21.43%
Beta – 1 Year
0.35
1.06
Beta – 3 Years
0.40
1.18
Sharpe Ratio – 1 Year
-1.18
0.47
Sharpe Ratio – 3 Years
-0.31
0.59
Worst Rolling Year
0.90%
15.66%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−16.09%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
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
—
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)
3% / 2% / 1%
0% / 0% / 0%