Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Valtrust Momentum
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
4.78%
6 Months
3.47%
15.08%
1 Year
−3.80%
13.63%
3 Years
11.26%
16.91%
5 Years
—
—
Since Inception
13.40%
23.12%
Fund Age
3 yrs 11 mo
3 yrs 7 mo
AUM
₹143.29 Cr
₹78.91 Cr
Alpha – 1 Year
−6.78%
8.91%
Alpha – 3 Years
−0.63%
4.82%
Information Ratio – 3 Years
-0.10
0.40
Volatility – 1 Year
15.14%
20.25%
Volatility – 3 Years
16.91%
21.43%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.99
1.18
Sharpe Ratio – 1 Year
-0.54
0.47
Sharpe Ratio – 3 Years
0.40
0.59
Worst Rolling Year
11.18%
15.66%
Value at Worst Rolling Year
₹1.11 Cr
₹1.16 Cr
Deepest Drawdown
−27.14%
−29.56%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
19.72%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
50
30
Portfolio P/E
—
—
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%
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
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%