Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
2.45%
6 Months
3.47%
9.02%
1 Year
−3.80%
18.15%
3 Years
11.26%
18.72%
5 Years
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Since Inception
13.40%
22.94%
Fund Age
3 yrs 11 mo
3 yrs 5 mo
AUM
₹143.29 Cr
₹3.73 Cr
Alpha – 1 Year
−6.78%
13.43%
Alpha – 3 Years
−0.63%
6.63%
Information Ratio – 3 Years
-0.10
1.00
Volatility – 1 Year
15.14%
14.44%
Volatility – 3 Years
16.91%
12.28%
Beta – 1 Year
0.83
0.74
Beta – 3 Years
0.99
0.73
Sharpe Ratio – 1 Year
-0.54
0.86
Sharpe Ratio – 3 Years
0.40
1.04
Worst Rolling Year
11.18%
18.23%
Value at Worst Rolling Year
₹1.11 Cr
₹1.18 Cr
Deepest Drawdown
−27.14%
−12.58%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
20.00%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
50
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Portfolio P/E
—
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Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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Top Sectors
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Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%