Portfolio Management Services (PMS)Compare Schemes
Avestha - Growth vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Avestha - Growth
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.64%
0.41%
6 Months
21.51%
10.49%
1 Year
15.87%
18.36%
3 Years
14.38%
16.81%
5 Years
17.96%
4.40%
Since Inception
16.82%
5.10%
Fund Age
8 yrs 9 mo
5 yrs 1 mo
AUM
₹1,503.25 Cr
₹8.98 Cr
Alpha – 1 Year
11.15%
19.78%
Alpha – 3 Years
2.29%
9.07%
Information Ratio – 3 Years
0.39
0.98
Volatility – 1 Year
27.51%
22.04%
Volatility – 3 Years
22.70%
16.11%
Beta – 1 Year
1.48
1.21
Beta – 3 Years
1.25
1.01
Sharpe Ratio – 1 Year
0.47
0.60
Sharpe Ratio – 3 Years
0.50
0.72
Worst Rolling Year
1.64%
-1.98%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−24.39%
−17.34%
Recovery Period
122 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
23.50%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 19% · S 67%
L 65% · M 7% · S 9%
Number of Stocks
17
39
Portfolio P/E
—
31.19
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%
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
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%