Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ASK-EOP
ValPro Balanced B
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
0.41%
6 Months
−2.22%
10.49%
1 Year
−4.46%
18.36%
3 Years
4.69%
16.81%
5 Years
4.88%
4.40%
Since Inception
9.48%
5.10%
Fund Age
8 yrs 11 mo
5 yrs 1 mo
AUM
₹242.51 Cr
₹8.98 Cr
Alpha – 1 Year
−7.44%
19.78%
Alpha – 3 Years
−7.19%
9.07%
Information Ratio – 3 Years
-1.12
0.98
Volatility – 1 Year
16.89%
22.04%
Volatility – 3 Years
18.01%
16.11%
Beta – 1 Year
0.95
1.21
Beta – 3 Years
1.07
1.01
Sharpe Ratio – 1 Year
-0.51
0.60
Sharpe Ratio – 3 Years
0.04
0.72
Worst Rolling Year
2.18%
-1.98%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−24.10%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
12.69%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
L 65% · M 7% · S 9%
Number of Stocks
34
39
Portfolio P/E
41.30
31.19
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%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%