Portfolio Management Services (PMS)Compare Schemes
NBC - Seeking Alpha vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
NBC - Seeking Alpha
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 6.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.51%
0.73%
6 Months
12.65%
20.81%
1 Year
22.80%
18.30%
3 Years
18.05%
17.96%
5 Years
41.98%
12.95%
Since Inception
7.54%
15.75%
Fund Age
9 yrs 2 mo
5 yrs 4 mo
AUM
₹9.17 Cr
₹193.44 Cr
Alpha – 1 Year
24.84%
19.72%
Alpha – 3 Years
11.40%
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
21.50%
26.31%
Volatility – 3 Years
17.94%
19.93%
Beta – 1 Year
—
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.82
0.55
Sharpe Ratio – 3 Years
0.76
0.67
Worst Rolling Year
-34.33%
8.87%
Value at Worst Rolling Year
₹0.66 Cr
₹1.09 Cr
Deepest Drawdown
−18.33%
−19.69%
Recovery Period
81 days
37 days
1-Year Rolling Windows Positive
68.37%
100.00%
Median Rolling Year
26.92%
16.51%
5-Year Rolling Windows Positive
74.51%
100.00%
Market-Cap Mix
L 13% · M 14% · S 73%
L 31% · M 8% · S 35%
Number of Stocks
18
112
Portfolio P/E
18.68
35.74
Top 5 Holdings
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
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 · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
15% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%