Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
4.78%
6 Months
5.22%
15.08%
1 Year
8.94%
13.63%
3 Years
10.33%
16.91%
5 Years
10.77%
—
Since Inception
10.49%
23.12%
Fund Age
9 yrs 9 mo
3 yrs 7 mo
AUM
₹67.62 Cr
₹78.91 Cr
Alpha – 1 Year
−0.44%
8.91%
Alpha – 3 Years
0.76%
4.82%
Information Ratio – 3 Years
0.44
0.40
Volatility – 1 Year
2.31%
20.25%
Volatility – 3 Years
1.38%
21.43%
Beta – 1 Year
0.41
1.06
Beta – 3 Years
0.46
1.18
Sharpe Ratio – 1 Year
1.46
0.47
Sharpe Ratio – 3 Years
3.36
0.59
Worst Rolling Year
9.87%
15.66%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.78%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
17
30
Portfolio P/E
—
—
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%