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) |
|---|---|---|---|
| 6.12% | 0.76 | 19.98% | 65.85% |
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 | 3.03% | 22.12% | 5.52% | 4.30% | -2.86% | 19.86% | - | - | 22.71% |
| S&P BSE 500 TRI | 1.73% | 12.10% | -3.53% | -1.96% | 1.52% | 12.53% | - | - | 13.02% |
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 6M | 79.43 | S&P BSE 500 TRI | 22.71% | 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 | 6.94% | 5.47% | 65.85% | 12.41% | 1.17 | 19.98% | 0.20 | 13.66% | 0.93 | 58.54 % |
| Nifty 500 | 3.35% | 4.83% | 8.18% | 1.11 | 9.35% | 0.80 | 56.10 % | |||
| Nifty Midcap 100 | -4.07% | 4.12% | 0.05% | 0.97 | -0.67% | -0.08 | 51.22 % | |||
| Nifty Smallcap 100 | 2.35% | 3.77% | 6.12% | 0.76 | 1.26% | 0.13 | 43.90 % | |||
| BSE 500 | 3.81% | 4.85% | 8.66% | 1.12 | 9.97% | 0.85 | 56.10 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 30th Jun 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 May 26.
