Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Impress PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Impress PMS
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.97%
4.78%
6 Months
23.68%
15.08%
1 Year
18.36%
13.63%
3 Years
19.56%
16.91%
5 Years
16.83%
—
Since Inception
14.91%
23.12%
Fund Age
9 yrs 3 mo
3 yrs 7 mo
AUM
₹884.23 Cr
₹78.91 Cr
Alpha – 1 Year
13.64%
8.91%
Alpha – 3 Years
7.47%
4.82%
Information Ratio – 3 Years
0.73
0.40
Volatility – 1 Year
27.03%
20.25%
Volatility – 3 Years
23.64%
21.43%
Beta – 1 Year
1.39
1.06
Beta – 3 Years
1.25
1.18
Sharpe Ratio – 1 Year
0.55
0.47
Sharpe Ratio – 3 Years
0.71
0.59
Worst Rolling Year
-7.52%
15.66%
Value at Worst Rolling Year
₹0.92 Cr
₹1.16 Cr
Deepest Drawdown
−24.68%
−29.56%
Recovery Period
97 days
Not yet recovered
1-Year Rolling Windows Positive
91.90%
100.00%
Median Rolling Year
22.43%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 14% · M 23% · S 57%
L 15% · M 30% · S 55%
Number of Stocks
18
30
Portfolio P/E
42.38
—
Top 5 Holdings
Cash & Cash Equivalent · 9.65%
Radico Khaitan Ltd · 7.68%
Cemindia Projects Ltd · 7.40%
KEI Industries Ltd · 6.56%
Cholamandalam Investment & Finance Company Ltd · 6.37%
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
Capital Goods · 22.11%
Fast Moving Consumer Goods · 15.87%
Financial Services · 12.36%
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)
2% / 1% / 0%
0% / 0% / 0%