Portfolio Management Services (PMS)Compare Schemes
Himalaya - EverFlow India Opportunities vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Himalaya - EverFlow India Opportunities
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.85%
0.41%
6 Months
22.81%
10.49%
1 Year
15.74%
18.36%
3 Years
19.34%
16.81%
5 Years
—
4.40%
Since Inception
24.49%
5.10%
Fund Age
3 yrs 3 mo
5 yrs 1 mo
AUM
₹446.96 Cr
₹8.98 Cr
Alpha – 1 Year
11.02%
19.78%
Alpha – 3 Years
7.25%
9.07%
Information Ratio – 3 Years
0.86
0.98
Volatility – 1 Year
23.09%
22.04%
Volatility – 3 Years
17.79%
16.11%
Beta – 1 Year
1.11
1.21
Beta – 3 Years
0.93
1.01
Sharpe Ratio – 1 Year
0.51
0.60
Sharpe Ratio – 3 Years
0.79
0.72
Worst Rolling Year
19.32%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−18.72%
−17.34%
Recovery Period
46 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
21.74%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 19% · S 80%
L 65% · M 7% · S 9%
Number of Stocks
30
39
Portfolio P/E
—
31.19
Top 5 Holdings
—
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 · 25.49%
Healthcare · 24.18%
Consumer Services · 12.89%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%