Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
0.73%
6 Months
0.81%
20.81%
1 Year
7.79%
18.30%
3 Years
9.10%
17.96%
5 Years
—
12.95%
Since Inception
17.42%
15.75%
Fund Age
8 yrs 11 mo
5 yrs 4 mo
AUM
₹342.11 Cr
₹193.44 Cr
Alpha – 1 Year
3.07%
19.72%
Alpha – 3 Years
−2.99%
10.22%
Information Ratio – 3 Years
0.29
1.02
Volatility – 1 Year
17.73%
26.31%
Volatility – 3 Years
15.85%
19.93%
Beta – 1 Year
1.00
1.42
Beta – 3 Years
0.98
1.19
Sharpe Ratio – 1 Year
0.21
0.55
Sharpe Ratio – 3 Years
0.50
0.67
Worst Rolling Year
9.10%
8.87%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−24.26%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.58%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 35% · S 22%
L 31% · M 8% · S 35%
Number of Stocks
23
112
Portfolio P/E
21.69
35.74
Top 5 Holdings
Cash & Cash Equivalent · 7.05%
Federal Bank Ltd · 6.08%
Bajaj Finance Ltd · 5.79%
Shriram Finance Ltd · 5.46%
AU Small Finance Bank Ltd · 5.38%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%