Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
4.78%
6 Months
−2.22%
15.08%
1 Year
−4.46%
13.63%
3 Years
4.69%
16.91%
5 Years
4.88%
—
Since Inception
9.48%
23.12%
Fund Age
8 yrs 11 mo
3 yrs 7 mo
AUM
₹242.51 Cr
₹78.91 Cr
Alpha – 1 Year
−7.44%
8.91%
Alpha – 3 Years
−7.19%
4.82%
Information Ratio – 3 Years
-1.12
0.40
Volatility – 1 Year
16.89%
20.25%
Volatility – 3 Years
18.01%
21.43%
Beta – 1 Year
0.95
1.06
Beta – 3 Years
1.07
1.18
Sharpe Ratio – 1 Year
-0.51
0.47
Sharpe Ratio – 3 Years
0.04
0.59
Worst Rolling Year
2.18%
15.66%
Value at Worst Rolling Year
₹1.02 Cr
₹1.16 Cr
Deepest Drawdown
−24.10%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 12% · M 53% · S 34%
L 15% · M 30% · S 55%
Number of Stocks
34
30
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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)
0% / 0% / 0%
0% / 0% / 0%