Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs Vansh Equity Master Approach
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
Vansh Equity Master Approach
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%
0.54%
6 Months
9.02%
7.18%
1 Year
18.15%
—
3 Years
18.72%
—
5 Years
—
—
Since Inception
22.94%
7.18%
Fund Age
3 yrs 5 mo
6 mo
AUM
₹3.73 Cr
₹0.39 Cr
Alpha – 1 Year
13.43%
—
Alpha – 3 Years
6.63%
—
Information Ratio – 3 Years
1.00
—
Volatility – 1 Year
14.44%
—
Volatility – 3 Years
12.28%
—
Beta – 1 Year
0.74
—
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.86
—
Sharpe Ratio – 3 Years
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
—
ICICI Pru Technology Fund - Direct (G) · 10.97%
ICICI Pru Banking & Financial Services - Dir (G) · 10.46%
ICICI Pru FMCG Fund - Direct (G) · 9.51%
Aditya Birla SL Small Cap Fund - Direct (G) · 6.70%
LIC MF Manufacturing Fund - Direct (G) · 6.70%
Top Sectors
—
—
Fixed Fee
1.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%