Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
4.78%
6 Months
26.09%
15.08%
1 Year
14.74%
13.63%
3 Years
18.63%
16.91%
5 Years
29.18%
—
Since Inception
45.31%
23.12%
Fund Age
7 yrs 1 mo
3 yrs 7 mo
AUM
₹1,025.6 Cr
₹78.91 Cr
Alpha – 1 Year
10.02%
8.91%
Alpha – 3 Years
6.54%
4.82%
Information Ratio – 3 Years
0.41
0.40
Volatility – 1 Year
29.04%
20.25%
Volatility – 3 Years
23.98%
21.43%
Beta – 1 Year
1.50
1.06
Beta – 3 Years
1.19
1.18
Sharpe Ratio – 1 Year
0.42
0.47
Sharpe Ratio – 3 Years
0.61
0.59
Worst Rolling Year
17.65%
15.66%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−31.35%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
S 95%
L 15% · M 30% · S 55%
Number of Stocks
182
30
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%