Portfolio Management Services (PMS)Compare Schemes
Abans Growth and Momentum vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Abans Growth and Momentum
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.46%
0.73%
6 Months
7.53%
20.81%
1 Year
10.69%
18.30%
3 Years
9.96%
17.96%
5 Years
10.97%
12.95%
Since Inception
20.53%
15.75%
Fund Age
14 yrs 7 mo
5 yrs 4 mo
AUM
₹132.39 Cr
₹193.44 Cr
Alpha – 1 Year
5.97%
19.72%
Alpha – 3 Years
−2.13%
10.22%
Information Ratio – 3 Years
-0.28
1.02
Volatility – 1 Year
20.88%
26.31%
Volatility – 3 Years
19.08%
19.93%
Beta – 1 Year
1.15
1.42
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.34
0.55
Sharpe Ratio – 3 Years
0.32
0.67
Worst Rolling Year
-4.87%
8.87%
Value at Worst Rolling Year
₹0.95 Cr
₹1.09 Cr
Deepest Drawdown
−22.42%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
96.43%
100.00%
Median Rolling Year
20.05%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 47% · M 22% · S 18%
L 31% · M 8% · S 35%
Number of Stocks
23
112
Portfolio P/E
60.38
35.74
Top 5 Holdings
Bajaj Finance Ltd · 7.00%
Piramal Finance Ltd · 7.00%
Shriram Finance Ltd · 7.00%
ICICI Bank Ltd · 6.00%
Apollo Hospitals Enterprise Ltd · 5.00%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%