Portfolio Management Services (PMS)Compare Schemes
BB Micro To Mega vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
BB Micro To Mega
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
−0.50%
2.45%
6 Months
10.26%
9.02%
1 Year
20.10%
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
21.53%
22.94%
Fund Age
18 mo
3 yrs 5 mo
AUM
₹79.16 Cr
₹3.73 Cr
Alpha – 1 Year
17.12%
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
19.38%
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
0.85
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.76
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−14.77%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 8% · M 7% · S 61%
—
Number of Stocks
66
—
Portfolio P/E
52.54
—
Top 5 Holdings
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 10.53%
Cash & Cash Equivalent · 8.45%
Welspun Corp Ltd · 4.44%
Venus Remedies Ltd · 4.32%
E2E Networks Ltd · 3.77%
—
Top Sectors
Capital Goods · 29.02%
Healthcare · 8.51%
Information Technology · 7.65%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%