Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.73%
4.78%
6 Months
20.81%
15.08%
1 Year
18.30%
13.63%
3 Years
17.96%
16.91%
5 Years
12.95%
—
Since Inception
15.75%
23.12%
Fund Age
5 yrs 4 mo
3 yrs 7 mo
AUM
₹193.44 Cr
₹78.91 Cr
Alpha – 1 Year
19.72%
8.91%
Alpha – 3 Years
10.22%
4.82%
Information Ratio – 3 Years
1.02
0.40
Volatility – 1 Year
26.31%
20.25%
Volatility – 3 Years
19.93%
21.43%
Beta – 1 Year
1.42
1.06
Beta – 3 Years
1.19
1.18
Sharpe Ratio – 1 Year
0.55
0.47
Sharpe Ratio – 3 Years
0.67
0.59
Worst Rolling Year
8.87%
15.66%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−19.69%
−29.56%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 8% · S 35%
L 15% · M 30% · S 55%
Number of Stocks
112
30
Portfolio P/E
35.74
—
Top 5 Holdings
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
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 · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%