Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
0.73%
6 Months
26.09%
20.81%
1 Year
14.74%
18.30%
3 Years
18.63%
17.96%
5 Years
29.18%
12.95%
Since Inception
45.31%
15.75%
Fund Age
7 yrs 1 mo
5 yrs 4 mo
AUM
₹1,025.6 Cr
₹193.44 Cr
Alpha – 1 Year
10.02%
19.72%
Alpha – 3 Years
6.54%
10.22%
Information Ratio – 3 Years
0.41
1.02
Volatility – 1 Year
29.04%
26.31%
Volatility – 3 Years
23.98%
19.93%
Beta – 1 Year
1.50
1.42
Beta – 3 Years
1.19
1.19
Sharpe Ratio – 1 Year
0.42
0.55
Sharpe Ratio – 3 Years
0.61
0.67
Worst Rolling Year
17.65%
8.87%
Value at Worst Rolling Year
₹1.18 Cr
₹1.09 Cr
Deepest Drawdown
−31.35%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 31% · M 8% · S 35%
Number of Stocks
182
112
Portfolio P/E
16.18
35.74
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%