Portfolio Management Services (PMS)Compare Schemes
Phillip Capital - Signature India Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Phillip Capital - Signature India Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.2%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
4.78%
6 Months
14.24%
15.08%
1 Year
9.21%
13.63%
3 Years
8.31%
16.91%
5 Years
7.74%
—
Since Inception
11.80%
23.12%
Fund Age
10 yrs 3 mo
3 yrs 7 mo
AUM
₹251.07 Cr
₹78.91 Cr
Alpha – 1 Year
4.51%
8.91%
Alpha – 3 Years
−2.91%
4.82%
Information Ratio – 3 Years
-0.50
0.40
Volatility – 1 Year
21.09%
20.25%
Volatility – 3 Years
15.86%
21.43%
Beta – 1 Year
1.13
1.06
Beta – 3 Years
0.93
1.18
Sharpe Ratio – 1 Year
0.27
0.47
Sharpe Ratio – 3 Years
0.26
0.59
Worst Rolling Year
-3.45%
15.66%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−19.63%
−29.56%
Recovery Period
469 days
Not yet recovered
1-Year Rolling Windows Positive
97.82%
100.00%
Median Rolling Year
11.94%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 30% · M 32% · S 34%
L 15% · M 30% · S 55%
Number of Stocks
28
30
Portfolio P/E
55.43
—
Top 5 Holdings
Divis Laboratories Ltd · 5.41%
ICICI Bank Ltd · 4.92%
Coforge Ltd · 4.49%
Syrma SGS Technology Ltd · 4.18%
HDFC Bank Ltd · 4.16%
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 · 15.55%
Healthcare · 12.76%
Capital Goods · 12.30%
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)
0% / 0% / 0%
0% / 0% / 0%