Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
0.41%
6 Months
25.00%
10.49%
1 Year
17.14%
18.36%
3 Years
16.20%
16.81%
5 Years
15.34%
4.40%
Since Inception
19.60%
5.10%
Fund Age
7 yrs 3 mo
5 yrs 1 mo
AUM
₹127.23 Cr
₹8.98 Cr
Alpha – 1 Year
12.42%
19.78%
Alpha – 3 Years
4.43%
9.07%
Information Ratio – 3 Years
0.38
0.98
Volatility – 1 Year
23.12%
22.04%
Volatility – 3 Years
20.20%
16.11%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.05
1.01
Sharpe Ratio – 1 Year
0.56
0.60
Sharpe Ratio – 3 Years
0.61
0.72
Worst Rolling Year
13.55%
-1.98%
Value at Worst Rolling Year
₹1.14 Cr
₹0.98 Cr
Deepest Drawdown
−26.74%
−17.34%
Recovery Period
143 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
20.50%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 65% · M 7% · S 9%
Number of Stocks
101
39
Portfolio P/E
52.20
31.19
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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 · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
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%