Portfolio Management Services (PMS)Compare Schemes
KRChoksey - Alpha Invest vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
KRChoksey - Alpha Invest
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.97%
4.78%
6 Months
6.33%
15.08%
1 Year
−0.99%
13.63%
3 Years
6.26%
16.91%
5 Years
6.47%
—
Since Inception
5.18%
23.12%
Fund Age
19 yrs 5 mo
3 yrs 7 mo
AUM
₹95.89 Cr
₹78.91 Cr
Alpha – 1 Year
2.51%
8.91%
Alpha – 3 Years
−2.73%
4.82%
Information Ratio – 3 Years
-0.10
0.40
Volatility – 1 Year
20.93%
20.25%
Volatility – 3 Years
17.77%
21.43%
Beta – 1 Year
1.14
1.06
Beta – 3 Years
1.05
1.18
Sharpe Ratio – 1 Year
-0.20
0.47
Sharpe Ratio – 3 Years
0.23
0.59
Worst Rolling Year
-21.50%
15.66%
Value at Worst Rolling Year
₹0.79 Cr
₹1.16 Cr
Deepest Drawdown
−30.66%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
74.63%
100.00%
Median Rolling Year
10.39%
19.72%
5-Year Rolling Windows Positive
82.76%
—
Market-Cap Mix
L 77% · M 12% · S 11%
L 15% · M 30% · S 55%
Number of Stocks
57
30
Portfolio P/E
—
—
Top 5 Holdings
Reliance Industries Ltd · 7.33%
Bajaj Finance Ltd · 7.29%
Bajaj Finserv Ltd · 6.64%
Adani Enterprises Ltd · 6.33%
ICICI Bank Ltd · 5.85%
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 · 31.32%
Automobile and Auto Components · 12.97%
Healthcare · 9.96%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%