Portfolio Management Services (PMS)Compare Schemes
Valtrust equity hybrid funds vs Vansh Equity Multi Cap Approach
Add SchemeGrowth of ₹1 Crore
Valtrust equity hybrid funds
Vansh Equity Multi Cap Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.4%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.21%
−0.14%
6 Months
−0.18%
6.34%
1 Year
13.93%
—
3 Years
17.19%
—
5 Years
—
—
Since Inception
19.70%
5.82%
Fund Age
3 yrs 5 mo
6 mo
AUM
₹1.75 Cr
₹15.37 Cr
Alpha – 1 Year
9.34%
—
Alpha – 3 Years
7.74%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
11.62%
—
Volatility – 3 Years
9.82%
—
Beta – 1 Year
0.83
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.73
—
Sharpe Ratio – 3 Years
1.14
—
Worst Rolling Year
16.78%
—
Value at Worst Rolling Year
₹1.17 Cr
—
Deepest Drawdown
−9.12%
—
Recovery Period
122 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.03%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Tech Mahindra Ltd · 4.43%
ICICI Bank Ltd · 3.56%
Fortis Healthcare Ltd · 3.00%
Hatsun Agro Product Ltd · 2.84%
Tata Consumer Products Ltd · 2.73%
Top Sectors
—
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%