Portfolio Management Services (PMS)Compare Schemes
Ambit - caliber vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ambit - caliber
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
1.17%
0.41%
6 Months
3.92%
10.49%
1 Year
9.29%
18.36%
3 Years
14.80%
16.81%
5 Years
9.78%
4.40%
Since Inception
14.35%
5.10%
Fund Age
5 yrs 5 mo
5 yrs 1 mo
AUM
₹95.56 Cr
₹8.98 Cr
Alpha – 1 Year
9.72%
19.78%
Alpha – 3 Years
6.23%
9.07%
Information Ratio – 3 Years
0.76
0.98
Volatility – 1 Year
16.82%
22.04%
Volatility – 3 Years
15.81%
16.11%
Beta – 1 Year
1.02
1.21
Beta – 3 Years
0.98
1.01
Sharpe Ratio – 1 Year
0.29
0.60
Sharpe Ratio – 3 Years
0.61
0.72
Worst Rolling Year
5.26%
-1.98%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−20.60%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
15.62%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 33% · S 10%
L 65% · M 7% · S 9%
Number of Stocks
59
39
Portfolio P/E
34.30
31.19
Top 5 Holdings
Bajaj Finance Ltd · 5.19%
ICICI Bank Ltd · 4.86%
Bajaj Auto Ltd · 4.60%
Syrma SGS Technology Ltd · 3.60%
Piramal Finance Ltd · 3.49%
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 · 31.03%
Capital Goods · 16.00%
Automobile and Auto Components · 14.13%
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%