Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
0.73%
6 Months
21.51%
20.81%
1 Year
15.87%
18.30%
3 Years
14.38%
17.96%
5 Years
17.96%
12.95%
Since Inception
16.82%
15.75%
Fund Age
8 yrs 9 mo
5 yrs 4 mo
AUM
₹1,503.25 Cr
₹193.44 Cr
Alpha – 1 Year
11.15%
19.72%
Alpha – 3 Years
2.29%
10.22%
Information Ratio – 3 Years
0.39
1.02
Volatility – 1 Year
27.51%
26.31%
Volatility – 3 Years
22.70%
19.93%
Beta – 1 Year
1.48
1.42
Beta – 3 Years
1.25
1.19
Sharpe Ratio – 1 Year
0.47
0.55
Sharpe Ratio – 3 Years
0.50
0.67
Worst Rolling Year
1.64%
8.87%
Value at Worst Rolling Year
₹1.02 Cr
₹1.09 Cr
Deepest Drawdown
−24.39%
−19.69%
Recovery Period
122 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.50%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 31% · M 8% · S 35%
Number of Stocks
17
112
Portfolio P/E
—
35.74
Top 5 Holdings
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%