Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ASK-DRP
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.73%
6 Months
−1.27%
20.81%
1 Year
2.67%
18.30%
3 Years
6.64%
17.96%
5 Years
7.83%
12.95%
Since Inception
10.74%
15.75%
Fund Age
8 yrs 1 mo
5 yrs 4 mo
AUM
₹495.64 Cr
₹193.44 Cr
Alpha – 1 Year
−0.31%
19.72%
Alpha – 3 Years
−5.24%
10.22%
Information Ratio – 3 Years
-0.72
1.02
Volatility – 1 Year
17.10%
26.31%
Volatility – 3 Years
16.45%
19.93%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
0.97
1.19
Sharpe Ratio – 1 Year
-0.08
0.55
Sharpe Ratio – 3 Years
0.14
0.67
Worst Rolling Year
6.09%
8.87%
Value at Worst Rolling Year
₹1.06 Cr
₹1.09 Cr
Deepest Drawdown
−22.30%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
L 31% · M 8% · S 35%
Number of Stocks
26
112
Portfolio P/E
31.96
35.74
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%