Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.08%
0.41%
6 Months
1.74%
10.49%
1 Year
10.49%
18.36%
3 Years
12.80%
16.81%
5 Years
12.91%
4.40%
Since Inception
15.37%
5.10%
Fund Age
7 yrs 7 mo
5 yrs 1 mo
AUM
₹15.96 Cr
₹8.98 Cr
Alpha – 1 Year
10.84%
19.78%
Alpha – 3 Years
3.80%
9.07%
Information Ratio – 3 Years
0.47
0.98
Volatility – 1 Year
19.22%
22.04%
Volatility – 3 Years
17.53%
16.11%
Beta – 1 Year
1.18
1.21
Beta – 3 Years
1.15
1.01
Sharpe Ratio – 1 Year
0.34
0.60
Sharpe Ratio – 3 Years
0.48
0.72
Worst Rolling Year
12.46%
-1.98%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−19.38%
−17.34%
Recovery Period
275 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
18.63%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 65% · M 7% · S 9%
Number of Stocks
38
39
Portfolio P/E
24.65
31.19
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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 · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%