Portfolio Management Services (PMS)Compare Schemes
BB Money Plant vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
BB Money Plant
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.41%
6 Months
16.35%
10.49%
1 Year
29.45%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
33.72%
5.10%
Fund Age
16 mo
5 yrs 1 mo
AUM
₹17.74 Cr
₹8.98 Cr
Alpha – 1 Year
26.47%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
19.66%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
0.78
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
1.14
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−14.20%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 5% · M 2% · S 74%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
52.18
31.19
Top 5 Holdings
Cash & Cash Equivalent · 11.00%
Sansera Engineering Ltd · 5.60%
Welspun Corp Ltd · 5.51%
Venus Remedies Ltd · 5.44%
Nippon India ETF Gold BeES · 4.90%
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 · 38.89%
Healthcare · 11.82%
Information Technology · 8.38%
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)
3% / 2% / 1%
3% / 2% / 1%