Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
4.78%
6 Months
−5.38%
15.08%
1 Year
−6.70%
13.63%
3 Years
7.98%
16.91%
5 Years
—
—
Since Inception
7.98%
23.12%
Fund Age
2 yrs 11 mo
3 yrs 7 mo
AUM
₹7.31 Cr
₹78.91 Cr
Alpha – 1 Year
−6.35%
8.91%
Alpha – 3 Years
−1.02%
4.82%
Information Ratio – 3 Years
-0.08
0.40
Volatility – 1 Year
17.44%
20.25%
Volatility – 3 Years
15.65%
21.43%
Beta – 1 Year
1.08
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
-0.61
0.47
Sharpe Ratio – 3 Years
0.22
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−21.15%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
L 15% · M 30% · S 55%
Number of Stocks
66
30
Portfolio P/E
27.03
—
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
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 · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%