Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
0.73%
6 Months
−7.36%
20.81%
1 Year
−4.21%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
−4.18%
15.75%
Fund Age
12 mo
5 yrs 4 mo
AUM
₹139.3 Cr
₹193.44 Cr
Alpha – 1 Year
−3.78%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
16.33%
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
1.01
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.52
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 31% · M 8% · S 35%
Number of Stocks
15
112
Portfolio P/E
28.49
35.74
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
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%