Portfolio Management Services (PMS)Compare Schemes
Clockvine Growth Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Clockvine Growth Fund
ValPro Balanced B
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.26%
0.41%
6 Months
31.09%
10.49%
1 Year
27.02%
18.36%
3 Years
—
16.81%
5 Years
—
4.40%
Since Inception
19.17%
5.10%
Fund Age
2 yrs 6 mo
5 yrs 1 mo
AUM
₹101.46 Cr
₹8.98 Cr
Alpha – 1 Year
22.30%
19.78%
Alpha – 3 Years
—
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
22.17%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
1.05
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.95
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
−17.18%
−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 15% · M 19% · S 66%
L 65% · M 7% · S 9%
Number of Stocks
35
39
Portfolio P/E
51.64
31.19
Top 5 Holdings
Thangamayil Jewellery Ltd · 9.63%
Radico Khaitan Ltd · 7.83%
S J S Enterprises Ltd · 7.39%
Rashi Peripherals Ltd · 5.69%
Neuland Laboratories Ltd · 4.81%
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
Healthcare · 23.25%
Consumer Services · 16.27%
Consumer Durables · 15.97%
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%