Portfolio Management Services (PMS)Compare Schemes
Valtrust Momentum vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
Valtrust Momentum
Wright Factor Fund
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%
10.96%
6 Months
15.08%
14.84%
1 Year
13.63%
16.93%
3 Years
16.91%
—
5 Years
—
—
Since Inception
23.12%
20.33%
Fund Age
3 yrs 7 mo
3 yrs
AUM
₹78.91 Cr
₹214.05 Cr
Alpha – 1 Year
8.91%
12.21%
Alpha – 3 Years
4.82%
—
Information Ratio – 3 Years
0.40
0.51
Volatility – 1 Year
20.25%
22.29%
Volatility – 3 Years
21.43%
21.03%
Beta – 1 Year
1.06
0.97
Beta – 3 Years
1.18
0.97
Sharpe Ratio – 1 Year
0.47
0.57
Sharpe Ratio – 3 Years
0.59
0.72
Worst Rolling Year
15.66%
18.92%
Value at Worst Rolling Year
₹1.16 Cr
₹1.19 Cr
Deepest Drawdown
−29.56%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.72%
19.26%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 15% · M 30% · S 55%
L 12% · M 21% · S 55%
Number of Stocks
30
25
Portfolio P/E
—
38.40
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%
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
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%