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) |
|---|---|---|---|
| -3.24% | 0.87 | 22.05% | 69.44% |
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 | -1.46% | 4.50% | -1.16% | -8.83% | 9.80% | - | - | - | 24.71% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | - | - | - | 16.78% |
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 0M | 80.82 | S&P BSE 500 TRI | 24.71% | 30 | 12 |
| 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 | -11.02% | -8.35% | 69.44% | -19.37% | 1.43 | 22.05% | -0.57 | 10.89% | 0.73 | 55.56 % |
| Nifty 500 | -7.33% | -8.22% | -15.55% | 1.40 | 7.82% | 0.65 | 55.56 % | |||
| Nifty Midcap 100 | -6.51% | -8.09% | -14.60% | 1.07 | -0.94% | -0.10 | 50.00 % | |||
| Nifty Smallcap 100 | 4.69% | -7.93% | -3.24% | 0.87 | 1.46% | 0.15 | 41.67 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Healthcare | 21.28 |
| Financial Services | 19.50 |
| Capital Goods | 17.98 |
| Fast Moving Consumer Goods | 7.98 |
| Consumer Durables | 6.00 |
| Metals & Mining | 5.72 |
| Chemicals | 5.68 |
| Consumer Services | 3.44 |
| Construction | 3.38 |
| Telecommunication | 3.31 |
| Automobile and Auto Components | 2.95 |
| Information Technology | 2.78 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 18.30 |
| Mid Cap | 32.10 |
| Small Cap | 41.87 |
| 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 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
