Portfolio Management Services (PMS)Compare Schemes
Maxiom PMS - SPARK Small Cap Quality Growth Strategy vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Maxiom PMS - SPARK Small Cap Quality Growth Strategy
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
3.70%
0.41%
6 Months
20.34%
10.49%
1 Year
6.50%
18.36%
3 Years
12.52%
16.81%
5 Years
—
4.40%
Since Inception
14.18%
5.10%
Fund Age
3 yrs 2 mo
5 yrs 1 mo
AUM
₹20.56 Cr
₹8.98 Cr
Alpha – 1 Year
6.85%
19.78%
Alpha – 3 Years
3.53%
9.07%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
26.04%
22.04%
Volatility – 3 Years
—
16.11%
Beta – 1 Year
1.29
1.21
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
0.05
0.60
Sharpe Ratio – 3 Years
—
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−17.34%
Recovery Period
—
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 100%
L 65% · M 7% · S 9%
Number of Stocks
26
39
Portfolio P/E
—
31.19
Top 5 Holdings
Bajaj Auto Ltd · 6.00%
Solar Industries India Ltd · 5.64%
Bharat Electronics Ltd · 5.46%
Cholamandalam Investment & Finance Company Ltd · 5.00%
Aditya Birla Capital Ltd · 4.90%
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 · 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)
0% / 0% / 0%
3% / 2% / 1%