Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
ValPro Alpha A
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
0.38%
0.73%
6 Months
2.78%
20.81%
1 Year
6.76%
18.30%
3 Years
15.24%
17.96%
5 Years
18.34%
12.95%
Since Inception
26.15%
15.75%
Fund Age
6 yrs 7 mo
5 yrs 4 mo
AUM
₹332.83 Cr
₹193.44 Cr
Alpha – 1 Year
2.04%
19.72%
Alpha – 3 Years
3.15%
10.22%
Information Ratio – 3 Years
0.19
1.02
Volatility – 1 Year
21.45%
26.31%
Volatility – 3 Years
23.36%
19.93%
Beta – 1 Year
1.03
1.42
Beta – 3 Years
1.11
1.19
Sharpe Ratio – 1 Year
0.16
0.55
Sharpe Ratio – 3 Years
0.50
0.67
Worst Rolling Year
15.25%
8.87%
Value at Worst Rolling Year
₹1.15 Cr
₹1.09 Cr
Deepest Drawdown
−32.29%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 31% · M 8% · S 35%
Number of Stocks
11
112
Portfolio P/E
—
35.74
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 0%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
3% / 2% / 1%