Portfolio Management Services (PMS)Compare Schemes
Valcreate Lifesciences and Specialty Opportunities vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Valcreate Lifesciences and Specialty Opportunities
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
6.35%
2.45%
6 Months
17.95%
9.02%
1 Year
21.71%
18.15%
3 Years
19.34%
18.72%
5 Years
—
—
Since Inception
19.34%
22.94%
Fund Age
3 yrs 6 mo
3 yrs 5 mo
AUM
₹18.73 Cr
₹3.73 Cr
Alpha – 1 Year
16.99%
13.43%
Alpha – 3 Years
7.25%
6.63%
Information Ratio – 3 Years
0.85
1.00
Volatility – 1 Year
22.22%
14.44%
Volatility – 3 Years
20.72%
12.28%
Beta – 1 Year
0.87
0.74
Beta – 3 Years
0.89
0.73
Sharpe Ratio – 1 Year
0.75
0.86
Sharpe Ratio – 3 Years
0.85
1.04
Worst Rolling Year
—
18.23%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−12.58%
Recovery Period
—
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
Sharda Cropchem Ltd · 11.13%
Kwality Pharmaceuticals Ltd · 5.72%
Sumitomo Chemical India Ltd · 5.72%
Vinati Organics Ltd · 5.51%
Rallis India Ltd · 5.34%
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Top Sectors
—
—
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%