Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.45%
1.21%
6 Months
9.02%
−0.18%
1 Year
18.15%
13.93%
3 Years
18.72%
17.19%
5 Years
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Since Inception
22.94%
19.70%
Fund Age
3 yrs 5 mo
3 yrs 5 mo
AUM
₹3.73 Cr
₹1.75 Cr
Alpha – 1 Year
13.43%
9.34%
Alpha – 3 Years
6.63%
7.74%
Information Ratio – 3 Years
1.00
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Volatility – 1 Year
14.44%
11.62%
Volatility – 3 Years
12.28%
9.82%
Beta – 1 Year
0.74
0.83
Beta – 3 Years
0.73
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Sharpe Ratio – 1 Year
0.86
0.73
Sharpe Ratio – 3 Years
1.04
1.14
Worst Rolling Year
18.23%
16.78%
Value at Worst Rolling Year
₹1.18 Cr
₹1.17 Cr
Deepest Drawdown
−12.58%
−9.12%
Recovery Period
245 days
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.00%
19.03%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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Top 5 Holdings
—
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Top Sectors
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Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%