Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
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
2.75%
0.73%
6 Months
26.95%
20.81%
1 Year
13.12%
18.30%
3 Years
17.80%
17.96%
5 Years
15.04%
12.95%
Since Inception
22.70%
15.75%
Fund Age
8 yrs
5 yrs 4 mo
AUM
₹357.26 Cr
₹193.44 Cr
Alpha – 1 Year
10.14%
19.72%
Alpha – 3 Years
5.90%
10.22%
Information Ratio – 3 Years
0.31
1.02
Volatility – 1 Year
32.38%
26.31%
Volatility – 3 Years
25.45%
19.93%
Beta – 1 Year
1.68
1.42
Beta – 3 Years
1.37
1.19
Sharpe Ratio – 1 Year
0.36
0.55
Sharpe Ratio – 3 Years
0.56
0.67
Worst Rolling Year
11.19%
8.87%
Value at Worst Rolling Year
₹1.11 Cr
₹1.09 Cr
Deepest Drawdown
−26.50%
−19.69%
Recovery Period
80 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
27.28%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
42.01
35.74
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
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
2.25% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%