Portfolio Management Services (PMS)Compare Schemes
Solidarity Advisors - Prudence vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Solidarity Advisors - Prudence
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
8.45%
4.78%
6 Months
29.49%
15.08%
1 Year
37.09%
13.63%
3 Years
18.49%
16.91%
5 Years
12.39%
—
Since Inception
18.64%
23.12%
Fund Age
10 yrs 3 mo
3 yrs 7 mo
AUM
₹1,760.35 Cr
₹78.91 Cr
Alpha – 1 Year
32.37%
8.91%
Alpha – 3 Years
6.40%
4.82%
Information Ratio – 3 Years
0.52
0.40
Volatility – 1 Year
25.02%
20.25%
Volatility – 3 Years
18.27%
21.43%
Beta – 1 Year
1.22
1.06
Beta – 3 Years
0.89
1.18
Sharpe Ratio – 1 Year
1.18
0.47
Sharpe Ratio – 3 Years
0.74
0.59
Worst Rolling Year
-0.28%
15.66%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−13.15%
−29.56%
Recovery Period
44 days
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
16.20%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · S 71%
L 15% · M 30% · S 55%
Number of Stocks
13
30
Portfolio P/E
41.36
—
Top 5 Holdings
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
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 · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%