Portfolio Management Services (PMS)Compare Schemes
AlphaGrep Multi Factor Quant vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
AlphaGrep Multi Factor Quant
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.27%
2.45%
6 Months
−2.30%
9.02%
1 Year
1.68%
18.15%
3 Years
13.91%
18.72%
5 Years
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Since Inception
14.05%
22.94%
Fund Age
3 yrs 10 mo
3 yrs 5 mo
AUM
₹53.78 Cr
₹3.73 Cr
Alpha – 1 Year
−3.04%
13.43%
Alpha – 3 Years
1.82%
6.63%
Information Ratio – 3 Years
0.34
1.00
Volatility – 1 Year
15.80%
14.44%
Volatility – 3 Years
15.64%
12.28%
Beta – 1 Year
0.86
0.74
Beta – 3 Years
0.97
0.73
Sharpe Ratio – 1 Year
-0.15
0.86
Sharpe Ratio – 3 Years
0.71
1.04
Worst Rolling Year
15.78%
18.23%
Value at Worst Rolling Year
₹1.16 Cr
₹1.18 Cr
Deepest Drawdown
−18.40%
−12.58%
Recovery Period
275 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.35%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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Top Sectors
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Fixed Fee
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%