Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
Valtrust Momentum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
4.78%
6 Months
10.49%
15.08%
1 Year
18.36%
13.63%
3 Years
16.81%
16.91%
5 Years
4.40%
—
Since Inception
5.10%
23.12%
Fund Age
5 yrs 1 mo
3 yrs 7 mo
AUM
₹8.98 Cr
₹78.91 Cr
Alpha – 1 Year
19.78%
8.91%
Alpha – 3 Years
9.07%
4.82%
Information Ratio – 3 Years
0.98
0.40
Volatility – 1 Year
22.04%
20.25%
Volatility – 3 Years
16.11%
21.43%
Beta – 1 Year
1.21
1.06
Beta – 3 Years
1.01
1.18
Sharpe Ratio – 1 Year
0.60
0.47
Sharpe Ratio – 3 Years
0.72
0.59
Worst Rolling Year
-1.98%
15.66%
Value at Worst Rolling Year
₹0.98 Cr
₹1.16 Cr
Deepest Drawdown
−17.34%
−29.56%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
L 15% · M 30% · S 55%
Number of Stocks
39
30
Portfolio P/E
31.19
—
Top 5 Holdings
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
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 · 27.14%
Others · 11.48%
Services · 9.52%
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%