Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
0.41%
6 Months
4.68%
10.49%
1 Year
1.87%
18.36%
3 Years
11.50%
16.81%
5 Years
11.18%
4.40%
Since Inception
13.51%
5.10%
Fund Age
7 yrs 4 mo
5 yrs 1 mo
AUM
₹149.25 Cr
₹8.98 Cr
Alpha – 1 Year
−2.85%
19.78%
Alpha – 3 Years
−0.59%
9.07%
Information Ratio – 3 Years
-0.25
0.98
Volatility – 1 Year
19.19%
22.04%
Volatility – 3 Years
15.31%
16.11%
Beta – 1 Year
1.06
1.21
Beta – 3 Years
0.92
1.01
Sharpe Ratio – 1 Year
-0.09
0.60
Sharpe Ratio – 3 Years
0.39
0.72
Worst Rolling Year
9.38%
-1.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−17.52%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.16%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 65% · M 7% · S 9%
Number of Stocks
15
39
Portfolio P/E
23.26
31.19
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
3% / 2% / 1%