Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
Valtrust equity hybrid funds
Return for the risk
3 yrs return
10%
15%
20%
25%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.30%
1.21%
6 Months
39.16%
−0.18%
1 Year
20.20%
13.93%
3 Years
—
17.19%
5 Years
—
—
Since Inception
17.87%
19.70%
Fund Age
19 mo
3 yrs 5 mo
AUM
₹82.38 Cr
₹1.75 Cr
Alpha – 1 Year
15.48%
9.34%
Alpha – 3 Years
—
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
34.86%
11.62%
Volatility – 3 Years
—
9.82%
Beta – 1 Year
1.65
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.53
0.73
Sharpe Ratio – 3 Years
—
1.14
Worst Rolling Year
—
16.78%
Value at Worst Rolling Year
—
₹1.17 Cr
Deepest Drawdown
−24.64%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.03%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%