Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
0.73%
6 Months
2.04%
20.81%
1 Year
13.04%
18.30%
3 Years
15.74%
17.96%
5 Years
14.15%
12.95%
Since Inception
15.13%
15.75%
Fund Age
14 yrs 1 mo
5 yrs 4 mo
AUM
₹850.7 Cr
₹193.44 Cr
Alpha – 1 Year
13.39%
19.72%
Alpha – 3 Years
6.74%
10.22%
Information Ratio – 3 Years
1.02
1.02
Volatility – 1 Year
18.01%
26.31%
Volatility – 3 Years
15.42%
19.93%
Beta – 1 Year
1.04
1.42
Beta – 3 Years
0.99
1.19
Sharpe Ratio – 1 Year
0.48
0.55
Sharpe Ratio – 3 Years
0.76
0.67
Worst Rolling Year
-19.06%
8.87%
Value at Worst Rolling Year
₹0.81 Cr
₹1.09 Cr
Deepest Drawdown
−15.54%
−19.69%
Recovery Period
227 days
37 days
1-Year Rolling Windows Positive
83.40%
100.00%
Median Rolling Year
18.72%
16.51%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%