Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs ValPro Alpha A
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
S&P BSE 500 Total Return Index · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
0.73%
6 Months
13.18%
20.81%
1 Year
2.91%
18.30%
3 Years
14.27%
17.96%
5 Years
—
12.95%
Since Inception
11.83%
15.75%
Fund Age
4 yrs 11 mo
5 yrs 4 mo
AUM
₹31.01 Cr
₹193.44 Cr
Alpha – 1 Year
−1.81%
19.72%
Alpha – 3 Years
2.18%
10.22%
Information Ratio – 3 Years
0.24
1.02
Volatility – 1 Year
18.67%
26.31%
Volatility – 3 Years
17.11%
19.93%
Beta – 1 Year
0.97
1.42
Beta – 3 Years
0.95
1.19
Sharpe Ratio – 1 Year
-0.04
0.55
Sharpe Ratio – 3 Years
0.56
0.67
Worst Rolling Year
12.64%
8.87%
Value at Worst Rolling Year
₹1.13 Cr
₹1.09 Cr
Deepest Drawdown
−24.73%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.60%
16.51%
5-Year Rolling Windows Positive
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—
Market-Cap Mix
L 37% · M 30% · S 33%
L 31% · M 8% · S 35%
Number of Stocks
26
112
Portfolio P/E
54.84
35.74
Top 5 Holdings
Bharti Airtel Ltd · 8.21%
ICICI Bank Ltd · 7.23%
TVS Motor Company Ltd · 5.81%
Sedemac Mechatronics Ltd · 5.23%
Aditya Vision Ltd · 4.93%
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
Financial Services · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%