Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
2.45%
6 Months
0.81%
9.02%
1 Year
7.79%
18.15%
3 Years
9.10%
18.72%
5 Years
—
—
Since Inception
17.42%
22.94%
Fund Age
8 yrs 11 mo
3 yrs 5 mo
AUM
₹342.11 Cr
₹3.73 Cr
Alpha – 1 Year
3.07%
13.43%
Alpha – 3 Years
−2.99%
6.63%
Information Ratio – 3 Years
0.29
1.00
Volatility – 1 Year
17.73%
14.44%
Volatility – 3 Years
15.85%
12.28%
Beta – 1 Year
1.00
0.74
Beta – 3 Years
0.98
0.73
Sharpe Ratio – 1 Year
0.21
0.86
Sharpe Ratio – 3 Years
0.50
1.04
Worst Rolling Year
9.10%
18.23%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−24.26%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.58%
20.00%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 40% · M 35% · S 22%
—
Number of Stocks
23
—
Portfolio P/E
21.69
—
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%
—
Top Sectors
Financial Services · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%