Portfolio Management Services (PMS)Compare Schemes
Valtrust equity hybrid funds vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Valtrust equity hybrid funds
Wright Factor Fund
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%
10.96%
6 Months
−0.18%
14.84%
1 Year
13.93%
16.93%
3 Years
17.19%
—
5 Years
—
—
Since Inception
19.70%
20.33%
Fund Age
3 yrs 5 mo
3 yrs
AUM
₹1.75 Cr
₹214.05 Cr
Alpha – 1 Year
9.34%
12.21%
Alpha – 3 Years
7.74%
—
Information Ratio – 3 Years
—
0.51
Volatility – 1 Year
11.62%
22.29%
Volatility – 3 Years
9.82%
21.03%
Beta – 1 Year
0.83
0.97
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
0.73
0.57
Sharpe Ratio – 3 Years
1.14
0.72
Worst Rolling Year
16.78%
18.92%
Value at Worst Rolling Year
₹1.17 Cr
₹1.19 Cr
Deepest Drawdown
−9.12%
−27.91%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.03%
19.26%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
—
L 12% · M 21% · S 55%
Number of Stocks
—
25
Portfolio P/E
—
38.40
Top 5 Holdings
—
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
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%