Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
0.41%
6 Months
0.81%
10.49%
1 Year
7.79%
18.36%
3 Years
9.10%
16.81%
5 Years
—
4.40%
Since Inception
17.42%
5.10%
Fund Age
8 yrs 11 mo
5 yrs 1 mo
AUM
₹342.11 Cr
₹8.98 Cr
Alpha – 1 Year
3.07%
19.78%
Alpha – 3 Years
−2.99%
9.07%
Information Ratio – 3 Years
0.29
0.98
Volatility – 1 Year
17.73%
22.04%
Volatility – 3 Years
15.85%
16.11%
Beta – 1 Year
1.00
1.21
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.21
0.60
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
9.10%
-1.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−24.26%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
13.58%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 40% · M 35% · S 22%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
21.69
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%