Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
4.78%
6 Months
20.15%
15.08%
1 Year
7.22%
13.63%
3 Years
9.88%
16.91%
5 Years
10.18%
—
Since Inception
17.47%
23.12%
Fund Age
5 yrs 8 mo
3 yrs 7 mo
AUM
₹112.12 Cr
₹78.91 Cr
Alpha – 1 Year
2.50%
8.91%
Alpha – 3 Years
−2.21%
4.82%
Information Ratio – 3 Years
-0.17
0.40
Volatility – 1 Year
30.34%
20.25%
Volatility – 3 Years
23.32%
21.43%
Beta – 1 Year
1.54
1.06
Beta – 3 Years
1.29
1.18
Sharpe Ratio – 1 Year
0.19
0.47
Sharpe Ratio – 3 Years
0.29
0.59
Worst Rolling Year
8.52%
15.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−32.53%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 39% · S 59%
L 15% · M 30% · S 55%
Number of Stocks
28
30
Portfolio P/E
38.78
—
Top 5 Holdings
—
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
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%