Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
4.78%
6 Months
4.68%
15.08%
1 Year
1.87%
13.63%
3 Years
11.50%
16.91%
5 Years
11.18%
—
Since Inception
13.51%
23.12%
Fund Age
7 yrs 4 mo
3 yrs 7 mo
AUM
₹149.25 Cr
₹78.91 Cr
Alpha – 1 Year
−2.85%
8.91%
Alpha – 3 Years
−0.59%
4.82%
Information Ratio – 3 Years
-0.25
0.40
Volatility – 1 Year
19.19%
20.25%
Volatility – 3 Years
15.31%
21.43%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
0.92
1.18
Sharpe Ratio – 1 Year
-0.09
0.47
Sharpe Ratio – 3 Years
0.39
0.59
Worst Rolling Year
9.38%
15.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−17.52%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 61% · M 17% · S 18%
L 15% · M 30% · S 55%
Number of Stocks
15
30
Portfolio P/E
23.26
—
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%