Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
4.78%
6 Months
12.65%
15.08%
1 Year
22.80%
13.63%
3 Years
18.05%
16.91%
5 Years
41.98%
—
Since Inception
7.54%
23.12%
Fund Age
9 yrs 2 mo
3 yrs 7 mo
AUM
₹9.17 Cr
₹78.91 Cr
Alpha – 1 Year
24.84%
8.91%
Alpha – 3 Years
11.40%
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
21.50%
20.25%
Volatility – 3 Years
17.94%
21.43%
Beta – 1 Year
—
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.82
0.47
Sharpe Ratio – 3 Years
0.76
0.59
Worst Rolling Year
-34.33%
15.66%
Value at Worst Rolling Year
₹0.66 Cr
₹1.16 Cr
Deepest Drawdown
−18.33%
−29.56%
Recovery Period
81 days
Not yet recovered
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
19.72%
5-Year Rolling Windows Positive
74.51%
—
Market-Cap Mix
L 13% · M 14% · S 73%
L 15% · M 30% · S 55%
Number of Stocks
18
30
Portfolio P/E
18.68
—
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
15% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%