Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
4.78%
6 Months
26.95%
15.08%
1 Year
13.12%
13.63%
3 Years
17.80%
16.91%
5 Years
15.04%
—
Since Inception
22.70%
23.12%
Fund Age
8 yrs
3 yrs 7 mo
AUM
₹357.26 Cr
₹78.91 Cr
Alpha – 1 Year
10.14%
8.91%
Alpha – 3 Years
5.90%
4.82%
Information Ratio – 3 Years
0.31
0.40
Volatility – 1 Year
32.38%
20.25%
Volatility – 3 Years
25.45%
21.43%
Beta – 1 Year
1.68
1.06
Beta – 3 Years
1.37
1.18
Sharpe Ratio – 1 Year
0.36
0.47
Sharpe Ratio – 3 Years
0.56
0.59
Worst Rolling Year
11.19%
15.66%
Value at Worst Rolling Year
₹1.11 Cr
₹1.16 Cr
Deepest Drawdown
−26.50%
−29.56%
Recovery Period
80 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 7% · M 19% · S 59%
L 15% · M 30% · S 55%
Number of Stocks
42
30
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%