Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
0.73%
6 Months
−2.22%
20.81%
1 Year
−4.46%
18.30%
3 Years
4.69%
17.96%
5 Years
4.88%
12.95%
Since Inception
9.48%
15.75%
Fund Age
8 yrs 11 mo
5 yrs 4 mo
AUM
₹242.51 Cr
₹193.44 Cr
Alpha – 1 Year
−7.44%
19.72%
Alpha – 3 Years
−7.19%
10.22%
Information Ratio – 3 Years
-1.12
1.02
Volatility – 1 Year
16.89%
26.31%
Volatility – 3 Years
18.01%
19.93%
Beta – 1 Year
0.95
1.42
Beta – 3 Years
1.07
1.19
Sharpe Ratio – 1 Year
-0.51
0.55
Sharpe Ratio – 3 Years
0.04
0.67
Worst Rolling Year
2.18%
8.87%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.10%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 31% · M 8% · S 35%
Number of Stocks
34
112
Portfolio P/E
41.30
35.74
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%