Portfolio Management Services (PMS)Compare Schemes
Ambit-Alpha Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ambit-Alpha Growth
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.10%
0.41%
6 Months
12.88%
10.49%
1 Year
−0.84%
18.36%
3 Years
15.76%
16.81%
5 Years
16.23%
4.40%
Since Inception
21.25%
5.10%
Fund Age
5 yrs 6 mo
5 yrs 1 mo
AUM
₹529.7 Cr
₹8.98 Cr
Alpha – 1 Year
−0.41%
19.78%
Alpha – 3 Years
7.19%
9.07%
Information Ratio – 3 Years
0.42
0.98
Volatility – 1 Year
20.62%
22.04%
Volatility – 3 Years
22.08%
16.11%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
0.96
1.01
Sharpe Ratio – 1 Year
-0.21
0.60
Sharpe Ratio – 3 Years
0.56
0.72
Worst Rolling Year
15.76%
-1.98%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−33.96%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
29.75%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 7% · S 82%
L 65% · M 7% · S 9%
Number of Stocks
91
39
Portfolio P/E
30.00
31.19
Top 5 Holdings
Cash & Cash Equivalent · 4.80%
Senores Pharmaceuticals Ltd · 4.67%
Ujjivan Small Finance Bank Ltd · 3.95%
Supriya Lifescience Ltd · 3.82%
Bajaj Auto Ltd · 3.48%
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 · 25.93%
Healthcare · 16.77%
Capital Goods · 11.20%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.75% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%