Portfolio Management Services (PMS)Compare Schemes
Invesco - Challengers vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Invesco - Challengers
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.41%
0.41%
6 Months
13.18%
10.49%
1 Year
2.91%
18.36%
3 Years
14.27%
16.81%
5 Years
—
4.40%
Since Inception
11.83%
5.10%
Fund Age
4 yrs 11 mo
5 yrs 1 mo
AUM
₹31.01 Cr
₹8.98 Cr
Alpha – 1 Year
−1.81%
19.78%
Alpha – 3 Years
2.18%
9.07%
Information Ratio – 3 Years
0.24
0.98
Volatility – 1 Year
18.67%
22.04%
Volatility – 3 Years
17.11%
16.11%
Beta – 1 Year
0.97
1.21
Beta – 3 Years
0.95
1.01
Sharpe Ratio – 1 Year
-0.04
0.60
Sharpe Ratio – 3 Years
0.56
0.72
Worst Rolling Year
12.64%
-1.98%
Value at Worst Rolling Year
₹1.13 Cr
₹0.98 Cr
Deepest Drawdown
−24.73%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.60%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 30% · S 33%
L 65% · M 7% · S 9%
Number of Stocks
26
39
Portfolio P/E
54.84
31.19
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%
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 · 30.23%
Automobile and Auto Components · 14.75%
Healthcare · 12.69%
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%