Portfolio Management Services (PMS)Compare Schemes
Nine Rivers Capital - Aurum Small Cap Opportunities vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Nine Rivers Capital - Aurum Small Cap Opportunities
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.59%
4.78%
6 Months
18.29%
15.08%
1 Year
5.81%
13.63%
3 Years
7.48%
16.91%
5 Years
14.52%
—
Since Inception
24.60%
23.12%
Fund Age
13 yrs 8 mo
3 yrs 7 mo
AUM
₹708.2 Cr
₹78.91 Cr
Alpha – 1 Year
1.09%
8.91%
Alpha – 3 Years
−4.61%
4.82%
Information Ratio – 3 Years
-0.16
0.40
Volatility – 1 Year
29.19%
20.25%
Volatility – 3 Years
22.60%
21.43%
Beta – 1 Year
1.53
1.06
Beta – 3 Years
1.17
1.18
Sharpe Ratio – 1 Year
0.14
0.47
Sharpe Ratio – 3 Years
0.29
0.59
Worst Rolling Year
-18.85%
15.66%
Value at Worst Rolling Year
₹0.81 Cr
₹1.16 Cr
Deepest Drawdown
−30.22%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.17%
100.00%
Median Rolling Year
23.06%
19.72%
5-Year Rolling Windows Positive
96.19%
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
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
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%