Portfolio Management Services (PMS)Compare Schemes
Equitree - Emerging Opportunities vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Equitree - Emerging Opportunities
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−3.81%
0.73%
6 Months
10.86%
20.81%
1 Year
−4.49%
18.30%
3 Years
22.00%
17.96%
5 Years
21.09%
12.95%
Since Inception
7.35%
15.75%
Fund Age
8 yrs 9 mo
5 yrs 4 mo
AUM
₹1,454.75 Cr
₹193.44 Cr
Alpha – 1 Year
−7.47%
19.72%
Alpha – 3 Years
10.11%
10.22%
Information Ratio – 3 Years
0.32
1.02
Volatility – 1 Year
31.30%
26.31%
Volatility – 3 Years
27.30%
19.93%
Beta – 1 Year
1.42
1.42
Beta – 3 Years
1.22
1.19
Sharpe Ratio – 1 Year
-0.18
0.55
Sharpe Ratio – 3 Years
0.66
0.67
Worst Rolling Year
-30.88%
8.87%
Value at Worst Rolling Year
₹0.69 Cr
₹1.09 Cr
Deepest Drawdown
−34.06%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
83.55%
100.00%
Median Rolling Year
31.74%
16.51%
5-Year Rolling Windows Positive
82.61%
100.00%
Market-Cap Mix
L 0% · S 88%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Cash & Cash Equivalent · 16.58%
Shakti Pumps (India) Ltd · 13.38%
S P Apparels Ltd · 7.10%
Shree Pushkar Chemicals & Fertilizers Ltd · 6.77%
Talbros Automotive Components Ltd · 5.91%
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
2.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%