Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
4.78%
6 Months
10.86%
15.08%
1 Year
−4.49%
13.63%
3 Years
22.00%
16.91%
5 Years
21.09%
—
Since Inception
7.35%
23.12%
Fund Age
8 yrs 9 mo
3 yrs 7 mo
AUM
₹1,454.75 Cr
₹78.91 Cr
Alpha – 1 Year
−7.47%
8.91%
Alpha – 3 Years
10.11%
4.82%
Information Ratio – 3 Years
0.32
0.40
Volatility – 1 Year
31.30%
20.25%
Volatility – 3 Years
27.30%
21.43%
Beta – 1 Year
1.42
1.06
Beta – 3 Years
1.22
1.18
Sharpe Ratio – 1 Year
-0.18
0.47
Sharpe Ratio – 3 Years
0.66
0.59
Worst Rolling Year
-30.88%
15.66%
Value at Worst Rolling Year
₹0.69 Cr
₹1.16 Cr
Deepest Drawdown
−34.06%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
19.72%
5-Year Rolling Windows Positive
82.61%
—
Market-Cap Mix
L 0% · S 88%
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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 · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%