Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
Valtrust Momentum
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
2.45%
4.78%
6 Months
9.02%
15.08%
1 Year
18.15%
13.63%
3 Years
18.72%
16.91%
5 Years
—
—
Since Inception
22.94%
23.12%
Fund Age
3 yrs 5 mo
3 yrs 7 mo
AUM
₹3.73 Cr
₹78.91 Cr
Alpha – 1 Year
13.43%
8.91%
Alpha – 3 Years
6.63%
4.82%
Information Ratio – 3 Years
1.00
0.40
Volatility – 1 Year
14.44%
20.25%
Volatility – 3 Years
12.28%
21.43%
Beta – 1 Year
0.74
1.06
Beta – 3 Years
0.73
1.18
Sharpe Ratio – 1 Year
0.86
0.47
Sharpe Ratio – 3 Years
1.04
0.59
Worst Rolling Year
18.23%
15.66%
Value at Worst Rolling Year
₹1.18 Cr
₹1.16 Cr
Deepest Drawdown
−12.58%
−29.56%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.00%
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
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%