Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
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
−0.92%
0.73%
6 Months
32.15%
20.81%
1 Year
16.77%
18.30%
3 Years
19.00%
17.96%
5 Years
20.10%
12.95%
Since Inception
27.01%
15.75%
Fund Age
6 yrs 10 mo
5 yrs 4 mo
AUM
₹247.64 Cr
₹193.44 Cr
Alpha – 1 Year
13.79%
19.72%
Alpha – 3 Years
7.10%
10.22%
Information Ratio – 3 Years
0.30
1.02
Volatility – 1 Year
39.13%
26.31%
Volatility – 3 Years
29.47%
19.93%
Beta – 1 Year
1.87
1.42
Beta – 3 Years
1.36
1.19
Sharpe Ratio – 1 Year
0.42
0.55
Sharpe Ratio – 3 Years
0.55
0.67
Worst Rolling Year
15.03%
8.87%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−35.86%
−19.69%
Recovery Period
94 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 31% · M 8% · S 35%
Number of Stocks
42
112
Portfolio P/E
42.30
35.74
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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%