Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
4.78%
6 Months
8.20%
15.08%
1 Year
15.48%
13.63%
3 Years
18.05%
16.91%
5 Years
15.54%
—
Since Inception
14.61%
23.12%
Fund Age
10 yrs 4 mo
3 yrs 7 mo
AUM
₹747.6 Cr
₹78.91 Cr
Alpha – 1 Year
15.83%
8.91%
Alpha – 3 Years
9.06%
4.82%
Information Ratio – 3 Years
0.72
0.40
Volatility – 1 Year
18.67%
20.25%
Volatility – 3 Years
21.45%
21.43%
Beta – 1 Year
1.12
1.06
Beta – 3 Years
1.31
1.18
Sharpe Ratio – 1 Year
0.58
0.47
Sharpe Ratio – 3 Years
0.64
0.59
Worst Rolling Year
-13.89%
15.66%
Value at Worst Rolling Year
₹0.86 Cr
₹1.16 Cr
Deepest Drawdown
−30.97%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 35% · M 50% · S 14%
L 15% · M 30% · S 55%
Number of Stocks
25
30
Portfolio P/E
31.22
—
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
0% / 0% / 0%