Portfolio Management Services (PMS)Compare Schemes
Marathon Trends - Trend Following vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Marathon Trends - Trend Following
Valtrust Momentum
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%
4.78%
6 Months
0.81%
15.08%
1 Year
7.79%
13.63%
3 Years
9.10%
16.91%
5 Years
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—
Since Inception
17.42%
23.12%
Fund Age
8 yrs 11 mo
3 yrs 7 mo
AUM
₹342.11 Cr
₹78.91 Cr
Alpha – 1 Year
3.07%
8.91%
Alpha – 3 Years
−2.99%
4.82%
Information Ratio – 3 Years
0.29
0.40
Volatility – 1 Year
17.73%
20.25%
Volatility – 3 Years
15.85%
21.43%
Beta – 1 Year
1.00
1.06
Beta – 3 Years
0.98
1.18
Sharpe Ratio – 1 Year
0.21
0.47
Sharpe Ratio – 3 Years
0.50
0.59
Worst Rolling Year
9.10%
15.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−24.26%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.58%
19.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 40% · M 35% · S 22%
L 15% · M 30% · S 55%
Number of Stocks
23
30
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%
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 · 48.73%
Capital Goods · 17.98%
Metals & Mining · 8.01%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%