Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Alpha 1 Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Alpha 1 Strategy
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.10%
4.78%
6 Months
7.76%
15.08%
1 Year
8.69%
13.63%
3 Years
14.17%
16.91%
5 Years
—
—
Since Inception
18.23%
23.12%
Fund Age
3 yrs 4 mo
3 yrs 7 mo
AUM
₹10.3 Cr
₹78.91 Cr
Alpha – 1 Year
3.97%
8.91%
Alpha – 3 Years
2.09%
4.82%
Information Ratio – 3 Years
1.14
0.40
Volatility – 1 Year
18.17%
20.25%
Volatility – 3 Years
15.44%
21.43%
Beta – 1 Year
1.03
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
0.32
0.47
Sharpe Ratio – 3 Years
0.69
0.59
Worst Rolling Year
13.56%
15.66%
Value at Worst Rolling Year
₹1.14 Cr
₹1.16 Cr
Deepest Drawdown
−19.52%
−29.56%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.40%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
15
30
Portfolio P/E
—
—
Top 5 Holdings
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
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
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%