The investment objective of Valtrust Momentum PMS is to generate capital appreciation over medium to long term by capitalizing on the continuance of an existing market trend.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.15% | 0.77 | 16.46% | 64.1% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Valtrust Partners LLP Valtrust Momentum | 3.92% | 6.59% | 0.93% | 7.57% | -1.25% | 20.92% | - | - | 22.24% |
| S&P BSE 500 TRI | -0.17% | -2.34% | -5.39% | -0.07% | 4.14% | 13.46% | - | - | 12.78% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Valtrust Partners LLP Valtrust Momentum | Multi Cap & Flexi Cap | Mr.Vishal Khatri | 20 January 2023 | 3Y 4M | - | S&P BSE 500 TRI | 22.24% | 30 | 15 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 1.40% | 0.26% | 64.1% | 1.66% | 0.99 | 16.46% | -0.43 | 9.83% | 0.68 | 56.41 % |
| Nifty 500 | 0.44% | -0.03% | 0.41% | 0.97 | 6.95% | 0.59 | 53.85 % | |||
| Nifty Midcap 100 | -6.60% | -0.65% | -7.25% | 0.92 | -1.81% | -0.20 | 46.15 % | |||
| Nifty Smallcap 100 | 2.89% | -0.74% | 2.15% | 0.77 | 1.51% | 0.16 | 43.59 % | |||
| BSE 500 | 0.79% | -0.02% | 0.77% | 0.98 | 7.49% | 0.64 | 53.85 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Multi Commodity Exchange Of India Ltd | 6.84 |
| Acutaas Chemicals Ltd | 6.46 |
| Strides Pharma Science Ltd | 4.88 |
| Muthoot Finance Ltd | 4.24 |
| Hitachi Energy India Limited | 3.77 |
| Bharat Electronics Ltd | 3.76 |
| Mtar Technologies Limited | 3.43 |
| Gujarat Mineral Development Corporation Limited | 3.42 |
| Navin Fluorine International Limited | 3.39 |
| Force Motors Limited | 3.32 |
Sector Allocation
| Holding | % |
|---|---|
| Healthcare | 14.90 |
| Financial Services | 26.30 |
| Capital Goods | 14.10 |
| Fast Moving Consumer Goods | 7.98 |
| Consumer Durables | 2.10 |
| Metals & Mining | 6.30 |
| Chemicals | 11.20 |
| Consumer Services | 3.00 |
| Construction | 3.38 |
| Telecommunication | 3.31 |
| Automobile and Auto Components | 13.50 |
| Information Technology | 2.78 |
| Construction Materials | 2.50 |
| Oil, Gas & Consumable Fuels | 3.60 |
| Services | 2.50 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 26.50 |
| Mid Cap | 29.40 |
| Small Cap | 44.10 |
| Cash | 7.73 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st May 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
