Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
4.78%
6 Months
22.77%
15.08%
1 Year
24.21%
13.63%
3 Years
13.20%
16.91%
5 Years
12.56%
—
Since Inception
18.69%
23.12%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹114.64 Cr
₹78.91 Cr
Alpha – 1 Year
19.49%
8.91%
Alpha – 3 Years
1.43%
4.82%
Information Ratio – 3 Years
0.12
0.40
Volatility – 1 Year
24.82%
20.25%
Volatility – 3 Years
21.64%
21.43%
Beta – 1 Year
1.34
1.06
Beta – 3 Years
1.13
1.18
Sharpe Ratio – 1 Year
0.78
0.47
Sharpe Ratio – 3 Years
0.46
0.59
Worst Rolling Year
10.43%
15.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−24.42%
−29.56%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 28% · S 47%
L 15% · M 30% · S 55%
Number of Stocks
32
30
Portfolio P/E
37.13
—
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%