Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
4.78%
6 Months
2.78%
15.08%
1 Year
6.76%
13.63%
3 Years
15.24%
16.91%
5 Years
18.34%
—
Since Inception
26.15%
23.12%
Fund Age
6 yrs 7 mo
3 yrs 7 mo
AUM
₹332.83 Cr
₹78.91 Cr
Alpha – 1 Year
2.04%
8.91%
Alpha – 3 Years
3.15%
4.82%
Information Ratio – 3 Years
0.19
0.40
Volatility – 1 Year
21.45%
20.25%
Volatility – 3 Years
23.36%
21.43%
Beta – 1 Year
1.03
1.06
Beta – 3 Years
1.11
1.18
Sharpe Ratio – 1 Year
0.16
0.47
Sharpe Ratio – 3 Years
0.50
0.59
Worst Rolling Year
15.25%
15.66%
Value at Worst Rolling Year
₹1.15 Cr
₹1.16 Cr
Deepest Drawdown
−32.29%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 20% · M 5%
L 15% · M 30% · S 55%
Number of Stocks
11
30
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%