Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
0.41%
6 Months
3.88%
10.49%
1 Year
−7.98%
18.36%
3 Years
11.06%
16.81%
5 Years
10.06%
4.40%
Since Inception
11.56%
5.10%
Fund Age
5 yrs 3 mo
5 yrs 1 mo
AUM
₹106.37 Cr
₹8.98 Cr
Alpha – 1 Year
−10.96%
19.78%
Alpha – 3 Years
−0.82%
9.07%
Information Ratio – 3 Years
0.00
0.98
Volatility – 1 Year
16.00%
22.04%
Volatility – 3 Years
17.59%
16.11%
Beta – 1 Year
0.79
1.21
Beta – 3 Years
0.97
1.01
Sharpe Ratio – 1 Year
-0.78
0.60
Sharpe Ratio – 3 Years
0.42
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−17.34%
Recovery Period
—
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%