Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ASK - FOP
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
4.78%
6 Months
−7.28%
15.08%
1 Year
1.15%
13.63%
3 Years
9.13%
16.91%
5 Years
7.36%
—
Since Inception
8.07%
23.12%
Fund Age
8 yrs 1 mo
3 yrs 7 mo
AUM
₹172.71 Cr
₹78.91 Cr
Alpha – 1 Year
1.58%
8.91%
Alpha – 3 Years
0.57%
4.82%
Information Ratio – 3 Years
0.09
0.40
Volatility – 1 Year
24.79%
20.25%
Volatility – 3 Years
18.71%
21.43%
Beta – 1 Year
1.50
1.06
Beta – 3 Years
1.16
1.18
Sharpe Ratio – 1 Year
-0.05
0.47
Sharpe Ratio – 3 Years
0.27
0.59
Worst Rolling Year
0.74%
15.66%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−19.52%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 52% · M 17% · S 30%
L 15% · M 30% · S 55%
Number of Stocks
23
30
Portfolio P/E
21.42
—
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%