Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
4.78%
6 Months
9.02%
15.08%
1 Year
1.62%
13.63%
3 Years
4.68%
16.91%
5 Years
—
—
Since Inception
5.77%
23.12%
Fund Age
4 yrs 7 mo
3 yrs 7 mo
AUM
₹13.09 Cr
₹78.91 Cr
Alpha – 1 Year
−3.10%
8.91%
Alpha – 3 Years
−7.41%
4.82%
Information Ratio – 3 Years
-1.02
0.40
Volatility – 1 Year
18.69%
20.25%
Volatility – 3 Years
17.05%
21.43%
Beta – 1 Year
0.99
1.06
Beta – 3 Years
1.00
1.18
Sharpe Ratio – 1 Year
-0.11
0.47
Sharpe Ratio – 3 Years
0.01
0.59
Worst Rolling Year
2.83%
15.66%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−28.39%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
19.72%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 33% · M 17% · S 45%
L 15% · M 30% · S 55%
Number of Stocks
30
30
Portfolio P/E
—
—
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%