Portfolio Management Services (PMS)Compare Schemes
SHREE SMART MARKET PLAN vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
SHREE SMART MARKET PLAN
Valtrust equity funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
2.45%
6 Months
1.04%
9.02%
1 Year
0.26%
18.15%
3 Years
5.24%
18.72%
5 Years
—
—
Since Inception
8.72%
22.94%
Fund Age
4 yrs 3 mo
3 yrs 5 mo
AUM
₹53.49 Cr
₹3.73 Cr
Alpha – 1 Year
0.69%
13.43%
Alpha – 3 Years
−3.33%
6.63%
Information Ratio – 3 Years
—
1.00
Volatility – 1 Year
17.93%
14.44%
Volatility – 3 Years
23.60%
12.28%
Beta – 1 Year
1.08
0.74
Beta – 3 Years
—
0.73
Sharpe Ratio – 1 Year
0.06
0.86
Sharpe Ratio – 3 Years
0.67
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
−13.25%
−12.58%
Recovery Period
92 days
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.00%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%