Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ASK - FOP
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
0.41%
6 Months
−7.28%
10.49%
1 Year
1.15%
18.36%
3 Years
9.13%
16.81%
5 Years
7.36%
4.40%
Since Inception
8.07%
5.10%
Fund Age
8 yrs 1 mo
5 yrs 1 mo
AUM
₹172.71 Cr
₹8.98 Cr
Alpha – 1 Year
1.58%
19.78%
Alpha – 3 Years
0.57%
9.07%
Information Ratio – 3 Years
0.09
0.98
Volatility – 1 Year
24.79%
22.04%
Volatility – 3 Years
18.71%
16.11%
Beta – 1 Year
1.50
1.21
Beta – 3 Years
1.16
1.01
Sharpe Ratio – 1 Year
-0.05
0.60
Sharpe Ratio – 3 Years
0.27
0.72
Worst Rolling Year
0.74%
-1.98%
Value at Worst Rolling Year
₹1.01 Cr
₹0.98 Cr
Deepest Drawdown
−19.52%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
99.89%
94.64%
Median Rolling Year
10.27%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 65% · M 7% · S 9%
Number of Stocks
23
39
Portfolio P/E
21.42
31.19
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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%