Portfolio Management Services (PMS)Compare Schemes
Nine Rivers Capital - Aurum Small Cap Opportunities vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Nine Rivers Capital - Aurum Small Cap Opportunities
ValPro Balanced B
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.59%
0.41%
6 Months
18.29%
10.49%
1 Year
5.81%
18.36%
3 Years
7.48%
16.81%
5 Years
14.52%
4.40%
Since Inception
24.60%
5.10%
Fund Age
13 yrs 8 mo
5 yrs 1 mo
AUM
₹708.2 Cr
₹8.98 Cr
Alpha – 1 Year
1.09%
19.78%
Alpha – 3 Years
−4.61%
9.07%
Information Ratio – 3 Years
-0.16
0.98
Volatility – 1 Year
29.19%
22.04%
Volatility – 3 Years
22.60%
16.11%
Beta – 1 Year
1.53
1.21
Beta – 3 Years
1.17
1.01
Sharpe Ratio – 1 Year
0.14
0.60
Sharpe Ratio – 3 Years
0.29
0.72
Worst Rolling Year
-18.85%
-1.98%
Value at Worst Rolling Year
₹0.81 Cr
₹0.98 Cr
Deepest Drawdown
−30.22%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
85.17%
94.64%
Median Rolling Year
23.06%
8.56%
5-Year Rolling Windows Positive
96.19%
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
—
39
Portfolio P/E
—
31.19
Top 5 Holdings
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
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
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%