Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
0.73%
6 Months
5.63%
20.81%
1 Year
10.47%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
6.92%
15.75%
Fund Age
1 yr 10 mo
5 yrs 4 mo
AUM
₹64.41 Cr
₹193.44 Cr
Alpha – 1 Year
5.75%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
17.22%
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.36
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.60%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 60% · S 3%
L 31% · M 8% · S 35%
Number of Stocks
35
112
Portfolio P/E
35.94
35.74
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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
Financial Services · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%