Portfolio Management Services (PMS)Compare Schemes
Shade - Value Fund vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Shade - Value Fund
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.06%
4.78%
6 Months
28.09%
15.08%
1 Year
17.43%
13.63%
3 Years
22.60%
16.91%
5 Years
15.65%
—
Since Inception
17.87%
23.12%
Fund Age
14 yrs 6 mo
3 yrs 7 mo
AUM
₹91.04 Cr
₹78.91 Cr
Alpha – 1 Year
12.71%
8.91%
Alpha – 3 Years
10.51%
4.82%
Information Ratio – 3 Years
0.90
0.40
Volatility – 1 Year
26.94%
20.25%
Volatility – 3 Years
23.01%
21.43%
Beta – 1 Year
1.37
1.06
Beta – 3 Years
1.19
1.18
Sharpe Ratio – 1 Year
0.52
0.47
Sharpe Ratio – 3 Years
0.87
0.59
Worst Rolling Year
-12.87%
15.66%
Value at Worst Rolling Year
₹0.87 Cr
₹1.16 Cr
Deepest Drawdown
−29.02%
−29.56%
Recovery Period
232 days
Not yet recovered
1-Year Rolling Windows Positive
90.16%
100.00%
Median Rolling Year
19.58%
19.72%
5-Year Rolling Windows Positive
99.13%
—
Market-Cap Mix
M 1% · S 87%
L 15% · M 30% · S 55%
Number of Stocks
42
30
Portfolio P/E
40.73
—
Top 5 Holdings
Nuvama Wealth Management Ltd · 4.23%
Ujjivan Small Finance Bank Ltd · 4.19%
Omnitech Engineering Ltd · 3.92%
TD Power Systems Ltd · 3.91%
Thyrocare Technologies Ltd · 3.78%
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
Capital Goods · 25.00%
Healthcare · 18.00%
Financial Services · 17.93%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 8%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%