Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
4.78%
6 Months
−5.56%
15.08%
1 Year
34.70%
13.63%
3 Years
27.41%
16.91%
5 Years
32.51%
—
Since Inception
32.15%
23.12%
Fund Age
13 yrs 6 mo
3 yrs 7 mo
AUM
₹2,318.72 Cr
₹78.91 Cr
Alpha – 1 Year
35.05%
8.91%
Alpha – 3 Years
18.41%
4.82%
Information Ratio – 3 Years
1.03
0.40
Volatility – 1 Year
21.67%
20.25%
Volatility – 3 Years
15.53%
21.43%
Beta – 1 Year
0.28
1.06
Beta – 3 Years
0.35
1.18
Sharpe Ratio – 1 Year
1.24
0.47
Sharpe Ratio – 3 Years
1.31
0.59
Worst Rolling Year
-17.36%
15.66%
Value at Worst Rolling Year
₹0.83 Cr
₹1.16 Cr
Deepest Drawdown
−21.72%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 4% · M 6% · S 13%
L 15% · M 30% · S 55%
Number of Stocks
9
30
Portfolio P/E
14.68
—
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%