Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
ASK - IEP
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
0.73%
6 Months
−4.32%
20.81%
1 Year
−3.76%
18.30%
3 Years
4.26%
17.96%
5 Years
5.30%
12.95%
Since Inception
15.06%
15.75%
Fund Age
16 yrs 6 mo
5 yrs 4 mo
AUM
₹6,178.21 Cr
₹193.44 Cr
Alpha – 1 Year
−6.74%
19.72%
Alpha – 3 Years
−7.62%
10.22%
Information Ratio – 3 Years
-1.54
1.02
Volatility – 1 Year
17.92%
26.31%
Volatility – 3 Years
14.61%
19.93%
Beta – 1 Year
0.98
1.42
Beta – 3 Years
0.91
1.19
Sharpe Ratio – 1 Year
-0.43
0.55
Sharpe Ratio – 3 Years
-0.01
0.67
Worst Rolling Year
-1.02%
8.87%
Value at Worst Rolling Year
₹0.99 Cr
₹1.09 Cr
Deepest Drawdown
−20.59%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 31% · M 8% · S 35%
Number of Stocks
34
112
Portfolio P/E
33.48
35.74
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
3% / 2% / 1%