Portfolio Management Services (PMS)Compare Schemes
SBI MF - ESG Portfolio vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
SBI MF - ESG Portfolio
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.26%
4.78%
6 Months
18.40%
15.08%
1 Year
9.21%
13.63%
3 Years
13.13%
16.91%
5 Years
13.39%
—
Since Inception
14.83%
23.12%
Fund Age
10 yrs
3 yrs 7 mo
AUM
₹666.2 Cr
₹78.91 Cr
Alpha – 1 Year
9.64%
8.91%
Alpha – 3 Years
4.56%
4.82%
Information Ratio – 3 Years
0.38
0.40
Volatility – 1 Year
18.95%
20.25%
Volatility – 3 Years
16.01%
21.43%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.90
1.18
Sharpe Ratio – 1 Year
0.27
0.47
Sharpe Ratio – 3 Years
0.52
0.59
Worst Rolling Year
-3.31%
15.66%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−20.80%
−29.56%
Recovery Period
109 days
Not yet recovered
1-Year Rolling Windows Positive
96.71%
100.00%
Median Rolling Year
17.72%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 13% · M 17% · S 66%
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
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
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%