Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Valtrust equity hybrid 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%
1.21%
6 Months
−5.85%
−0.18%
1 Year
1.08%
13.93%
3 Years
1.92%
17.19%
5 Years
1.54%
—
Since Inception
4.73%
19.70%
Fund Age
9 yrs 11 mo
3 yrs 5 mo
AUM
₹4.85 Cr
₹1.75 Cr
Alpha – 1 Year
−8.50%
9.34%
Alpha – 3 Years
−7.97%
7.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
9.90%
11.62%
Volatility – 3 Years
26.17%
9.82%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.53
0.73
Sharpe Ratio – 3 Years
0.01
1.14
Worst Rolling Year
2.80%
16.78%
Value at Worst Rolling Year
₹1.03 Cr
₹1.17 Cr
Deepest Drawdown
−28.72%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
19.03%
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
—
—
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%