Portfolio Management Services (PMS)Compare Schemes
Unifi Insider Shadow* vs Valtrust Momentum
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.21%
4.78%
6 Months
10.07%
15.08%
1 Year
9.44%
13.63%
3 Years
8.18%
16.91%
5 Years
8.16%
—
Since Inception
14.06%
23.12%
Fund Age
16 yrs 4 mo
3 yrs 7 mo
AUM
₹85.99 Cr
₹78.91 Cr
Alpha – 1 Year
4.72%
8.91%
Alpha – 3 Years
−3.91%
4.82%
Information Ratio – 3 Years
—
0.40
Volatility – 1 Year
17.03%
20.25%
Volatility – 3 Years
—
21.43%
Beta – 1 Year
0.92
1.06
Beta – 3 Years
—
1.18
Sharpe Ratio – 1 Year
0.30
0.47
Sharpe Ratio – 3 Years
—
0.59
Worst Rolling Year
—
15.66%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−29.56%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
—
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
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%