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FIRST--Conservative strategy vs Valtrust equity hybrid funds

FIRST--Conservative strategy

Valtrust equity hybrid funds

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Growth of ₹1 Crore

FIRST--Conservative strategy

Valtrust equity hybrid funds

Return for the risk

3 yrs return

10%

15%

20%

25%

Valtrust equity hybrid funds

17.2% • vol 9.8%

10%

20%

Volatility • 3 yrs deviation

1 Month

0.40%

1.21%

6 Months

3.69%

−0.18%

1 Year

7.91%

13.93%

3 Years

—

17.19%

5 Years

—

Since Inception

8.72%

19.70%

Fund Age

2 yrs 2 mo

3 yrs 5 mo

AUM

₹14.07 Cr

₹1.75 Cr

Alpha – 1 Year

2.71%

9.34%

Alpha – 3 Years

—

7.74%

Information Ratio – 3 Years

—

Volatility – 1 Year

1.00%

11.62%

Volatility – 3 Years

—

9.82%

Beta – 1 Year

0.34

0.83

Beta – 3 Years

—

Sharpe Ratio – 1 Year

2.29

0.73

Sharpe Ratio – 3 Years

—

1.14

Worst Rolling Year

—

16.78%

Value at Worst Rolling Year

—

₹1.17 Cr

Deepest Drawdown

—

−9.12%

Recovery Period

—

122 days

1-Year Rolling Windows Positive

—

100.00%

Median Rolling Year

—

19.03%

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Top Sectors

—

Fixed Fee

0.75% / yr

1.00% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

1% / – / –

0% / 0% / 0%

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