Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
4.78%
6 Months
7.09%
15.08%
1 Year
17.57%
13.63%
3 Years
20.39%
16.91%
5 Years
—
—
Since Inception
19.75%
23.12%
Fund Age
4 yrs 2 mo
3 yrs 7 mo
AUM
₹49.8 Cr
₹78.91 Cr
Alpha – 1 Year
16.32%
8.91%
Alpha – 3 Years
14.92%
4.82%
Information Ratio – 3 Years
1.66
0.40
Volatility – 1 Year
7.36%
20.25%
Volatility – 3 Years
8.69%
21.43%
Beta – 1 Year
1.50
1.06
Beta – 3 Years
0.91
1.18
Sharpe Ratio – 1 Year
1.55
0.47
Sharpe Ratio – 3 Years
1.63
0.59
Worst Rolling Year
18.51%
15.66%
Value at Worst Rolling Year
₹1.19 Cr
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.68%
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
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 · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%