Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.78%
6 Months
10.76%
15.08%
1 Year
8.14%
13.63%
3 Years
7.76%
16.91%
5 Years
10.03%
—
Since Inception
11.69%
23.12%
Fund Age
6 yrs 8 mo
3 yrs 7 mo
AUM
₹87.23 Cr
₹78.91 Cr
Alpha – 1 Year
8.57%
8.91%
Alpha – 3 Years
−0.81%
4.82%
Information Ratio – 3 Years
0.02
0.40
Volatility – 1 Year
23.09%
20.25%
Volatility – 3 Years
18.26%
21.43%
Beta – 1 Year
1.29
1.06
Beta – 3 Years
1.11
1.18
Sharpe Ratio – 1 Year
0.21
0.47
Sharpe Ratio – 3 Years
0.22
0.59
Worst Rolling Year
6.59%
15.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.16 Cr
Deepest Drawdown
−25.42%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 19% · M 1% · S 70%
L 15% · M 30% · S 55%
Number of Stocks
41
30
Portfolio P/E
25.23
—
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
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)
3% / 2% / 1%
0% / 0% / 0%