Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
4.78%
6 Months
−7.36%
15.08%
1 Year
−4.21%
13.63%
3 Years
—
16.91%
5 Years
—
—
Since Inception
−4.18%
23.12%
Fund Age
12 mo
3 yrs 7 mo
AUM
₹139.3 Cr
₹78.91 Cr
Alpha – 1 Year
−3.78%
8.91%
Alpha – 3 Years
—
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
16.33%
20.25%
Volatility – 3 Years
—
21.43%
Beta – 1 Year
1.01
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
-0.52
0.47
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 15% · M 30% · S 55%
Number of Stocks
15
30
Portfolio P/E
28.49
—
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%