Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
ValPro Balanced B
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%
0.41%
6 Months
32.15%
10.49%
1 Year
16.77%
18.36%
3 Years
19.00%
16.81%
5 Years
20.10%
4.40%
Since Inception
27.01%
5.10%
Fund Age
6 yrs 10 mo
5 yrs 1 mo
AUM
₹247.64 Cr
₹8.98 Cr
Alpha – 1 Year
13.79%
19.78%
Alpha – 3 Years
7.10%
9.07%
Information Ratio – 3 Years
0.30
0.98
Volatility – 1 Year
39.13%
22.04%
Volatility – 3 Years
29.47%
16.11%
Beta – 1 Year
1.87
1.21
Beta – 3 Years
1.36
1.01
Sharpe Ratio – 1 Year
0.42
0.60
Sharpe Ratio – 3 Years
0.55
0.72
Worst Rolling Year
15.03%
-1.98%
Value at Worst Rolling Year
₹1.15 Cr
₹0.98 Cr
Deepest Drawdown
−35.86%
−17.34%
Recovery Period
94 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
31.90%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 65% · M 7% · S 9%
Number of Stocks
42
39
Portfolio P/E
42.30
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
—
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%