Portfolio Management Services (PMS)Compare Schemes
Valtrust Momentum vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
Valtrust Momentum
Wealth Managers - Focused Leadership Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.78%
4.79%
6 Months
15.08%
13.10%
1 Year
13.63%
18.11%
3 Years
16.91%
14.56%
5 Years
—
8.71%
Since Inception
23.12%
13.67%
Fund Age
3 yrs 7 mo
11 yrs 2 mo
AUM
₹78.91 Cr
₹138.06 Cr
Alpha – 1 Year
8.91%
18.46%
Alpha – 3 Years
4.82%
5.57%
Information Ratio – 3 Years
0.40
0.62
Volatility – 1 Year
20.25%
22.83%
Volatility – 3 Years
21.43%
16.72%
Beta – 1 Year
1.06
1.29
Beta – 3 Years
1.18
1.00
Sharpe Ratio – 1 Year
0.47
0.61
Sharpe Ratio – 3 Years
0.59
0.55
Worst Rolling Year
15.66%
-8.44%
Value at Worst Rolling Year
₹1.16 Cr
₹0.92 Cr
Deepest Drawdown
−29.56%
−17.10%
Recovery Period
Not yet recovered
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
19.72%
13.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 15% · M 30% · S 55%
L 38% · M 14% · S 45%
Number of Stocks
30
18
Portfolio P/E
—
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
2% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%