Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
0.73%
6 Months
12.22%
20.81%
1 Year
16.41%
18.30%
3 Years
12.88%
17.96%
5 Years
—
12.95%
Since Inception
15.20%
15.75%
Fund Age
3 yrs 7 mo
5 yrs 4 mo
AUM
₹890.3 Cr
₹193.44 Cr
Alpha – 1 Year
11.69%
19.72%
Alpha – 3 Years
0.79%
10.22%
Information Ratio – 3 Years
0.11
1.02
Volatility – 1 Year
18.16%
26.31%
Volatility – 3 Years
14.87%
19.93%
Beta – 1 Year
0.92
1.42
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
0.64
0.55
Sharpe Ratio – 3 Years
0.54
0.67
Worst Rolling Year
11.39%
8.87%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−18.04%
−19.69%
Recovery Period
487 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 31% · M 8% · S 35%
Number of Stocks
20
112
Portfolio P/E
33.00
35.74
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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 · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
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%