Portfolio Management Services (PMS)Compare Schemes
Valtrust equity funds vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
Valtrust equity funds
Xylem Maverick Strategy
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%
9.42%
6 Months
9.02%
52.78%
1 Year
18.15%
27.27%
3 Years
18.72%
—
5 Years
—
—
Since Inception
22.94%
23.72%
Fund Age
3 yrs 5 mo
19 mo
AUM
₹3.73 Cr
₹71.55 Cr
Alpha – 1 Year
13.43%
22.55%
Alpha – 3 Years
6.63%
—
Information Ratio – 3 Years
1.00
—
Volatility – 1 Year
14.44%
31.93%
Volatility – 3 Years
12.28%
—
Beta – 1 Year
0.74
1.29
Beta – 3 Years
0.73
—
Sharpe Ratio – 1 Year
0.86
0.74
Sharpe Ratio – 3 Years
1.04
—
Worst Rolling Year
18.23%
—
Value at Worst Rolling Year
₹1.18 Cr
—
Deepest Drawdown
−12.58%
−27.01%
Recovery Period
245 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
20.00%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 96%
Number of Stocks
—
19
Portfolio P/E
—
39.65
Top 5 Holdings
—
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
—
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%