Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
0.41%
6 Months
−4.38%
10.49%
1 Year
−4.58%
18.36%
3 Years
4.80%
16.81%
5 Years
3.85%
4.40%
Since Inception
17.02%
5.10%
Fund Age
25 yrs 6 mo
5 yrs 1 mo
AUM
₹724.64 Cr
₹8.98 Cr
Alpha – 1 Year
−7.56%
19.78%
Alpha – 3 Years
−7.08%
9.07%
Information Ratio – 3 Years
-1.30
0.98
Volatility – 1 Year
16.92%
22.04%
Volatility – 3 Years
16.49%
16.11%
Beta – 1 Year
0.94
1.21
Beta – 3 Years
1.01
1.01
Sharpe Ratio – 1 Year
-0.52
0.60
Sharpe Ratio – 3 Years
0.04
0.72
Worst Rolling Year
-12.59%
-1.98%
Value at Worst Rolling Year
₹0.87 Cr
₹0.98 Cr
Deepest Drawdown
−23.98%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
95.35%
94.64%
Median Rolling Year
15.09%
8.56%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
L 65% · M 7% · S 9%
Number of Stocks
22
39
Portfolio P/E
32.63
31.19
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
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 · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%