Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Valtrust equity funds
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
2.45%
6 Months
−5.85%
9.02%
1 Year
1.08%
18.15%
3 Years
1.92%
18.72%
5 Years
1.54%
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Since Inception
4.73%
22.94%
Fund Age
9 yrs 11 mo
3 yrs 5 mo
AUM
₹4.85 Cr
₹3.73 Cr
Alpha – 1 Year
−8.50%
13.43%
Alpha – 3 Years
−7.97%
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
9.90%
14.44%
Volatility – 3 Years
26.17%
12.28%
Beta – 1 Year
—
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
-0.53
0.86
Sharpe Ratio – 3 Years
0.01
1.04
Worst Rolling Year
2.80%
18.23%
Value at Worst Rolling Year
₹1.03 Cr
₹1.18 Cr
Deepest Drawdown
−28.72%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
20.00%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
—
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Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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Top Sectors
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Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%