Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Valtrust equity funds
Return for the risk
3 yrs return
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.49%
2.45%
6 Months
—
9.02%
1 Year
—
18.15%
3 Years
—
18.72%
5 Years
—
—
Since Inception
17.31%
22.94%
Fund Age
5 mo
3 yrs 5 mo
AUM
₹30.77 Cr
₹3.73 Cr
Alpha – 1 Year
—
13.43%
Alpha – 3 Years
—
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
—
14.44%
Volatility – 3 Years
—
12.28%
Beta – 1 Year
—
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
—
0.86
Sharpe Ratio – 3 Years
—
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
—
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%