Portfolio Management Services (PMS)Compare Schemes
Roha Asset Managers - Emerging Champion vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Roha Asset Managers - Emerging Champion
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
2.45%
6 Months
10.94%
9.02%
1 Year
1.03%
18.15%
3 Years
11.45%
18.72%
5 Years
15.19%
—
Since Inception
27.03%
22.94%
Fund Age
5 yrs 11 mo
3 yrs 5 mo
AUM
₹298.71 Cr
₹3.73 Cr
Alpha – 1 Year
−3.69%
13.43%
Alpha – 3 Years
−0.64%
6.63%
Information Ratio – 3 Years
-0.04
1.00
Volatility – 1 Year
27.68%
14.44%
Volatility – 3 Years
23.40%
12.28%
Beta – 1 Year
1.45
0.74
Beta – 3 Years
1.22
0.73
Sharpe Ratio – 1 Year
-0.03
0.86
Sharpe Ratio – 3 Years
0.35
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 2% · M 2% · S 86%
—
Number of Stocks
36
—
Portfolio P/E
23.57
—
Top 5 Holdings
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
—
Top Sectors
Capital Goods · 19.99%
Financial Services · 17.06%
Construction · 11.12%
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%