Portfolio Management Services (PMS)Compare Schemes
Valtrust Momentum vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
Valtrust Momentum
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.78%
0.44%
6 Months
15.08%
24.87%
1 Year
13.63%
7.81%
3 Years
16.91%
29.92%
5 Years
—
26.50%
Since Inception
23.12%
23.67%
Fund Age
3 yrs 7 mo
5 yrs 9 mo
AUM
₹78.91 Cr
₹607.62 Cr
Alpha – 1 Year
8.91%
3.09%
Alpha – 3 Years
4.82%
17.83%
Information Ratio – 3 Years
0.40
—
Volatility – 1 Year
20.25%
37.31%
Volatility – 3 Years
21.43%
29.20%
Beta – 1 Year
1.06
1.91
Beta – 3 Years
1.18
—
Sharpe Ratio – 1 Year
0.47
0.22
Sharpe Ratio – 3 Years
0.59
2.38
Worst Rolling Year
15.66%
7.15%
Value at Worst Rolling Year
₹1.16 Cr
₹1.07 Cr
Deepest Drawdown
−29.56%
−15.58%
Recovery Period
Not yet recovered
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
36.18%
5-Year Rolling Windows Positive
—
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
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%