Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
4.78%
6 Months
24.60%
15.08%
1 Year
7.56%
13.63%
3 Years
20.98%
16.91%
5 Years
—
—
Since Inception
24.10%
23.12%
Fund Age
4 yrs 4 mo
3 yrs 7 mo
AUM
₹3.89 Cr
₹78.91 Cr
Alpha – 1 Year
4.58%
8.91%
Alpha – 3 Years
9.08%
4.82%
Information Ratio – 3 Years
0.07
0.40
Volatility – 1 Year
32.74%
20.25%
Volatility – 3 Years
27.24%
21.43%
Beta – 1 Year
1.49
1.06
Beta – 3 Years
1.30
1.18
Sharpe Ratio – 1 Year
0.20
0.47
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
17.91%
15.66%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−34.40%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
19.72%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
27
30
Portfolio P/E
52.77
—
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%