Portfolio Management Services (PMS)Compare Schemes
Valtrust Momentum vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Valtrust Momentum
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.78%
9.87%
6 Months
15.08%
46.37%
1 Year
13.63%
29.61%
3 Years
16.91%
24.62%
5 Years
—
—
Since Inception
23.12%
39.89%
Fund Age
3 yrs 7 mo
20 mo
AUM
₹78.91 Cr
₹147.17 Cr
Alpha – 1 Year
8.91%
24.89%
Alpha – 3 Years
4.82%
12.53%
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
20.25%
25.97%
Volatility – 3 Years
21.43%
29.84%
Beta – 1 Year
1.06
1.03
Beta – 3 Years
1.18
—
Sharpe Ratio – 1 Year
0.47
0.92
Sharpe Ratio – 3 Years
0.59
1.29
Worst Rolling Year
15.66%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−29.56%
−21.24%
Recovery Period
Not yet recovered
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
Top Sectors
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
—
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%