Portfolio Management Services (PMS)Compare Schemes
Nippon - Absolute Freedom - ABS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Nippon - Absolute Freedom - ABS
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.68%
0.73%
6 Months
10.98%
20.81%
1 Year
10.72%
18.30%
3 Years
15.83%
17.96%
5 Years
13.58%
12.95%
Since Inception
14.48%
15.75%
Fund Age
21 yrs 11 mo
5 yrs 4 mo
AUM
₹8.51 Cr
₹193.44 Cr
Alpha – 1 Year
6.00%
19.72%
Alpha – 3 Years
3.74%
10.22%
Information Ratio – 3 Years
0.71
1.02
Volatility – 1 Year
16.38%
26.31%
Volatility – 3 Years
14.45%
19.93%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.89
1.19
Sharpe Ratio – 1 Year
0.33
0.55
Sharpe Ratio – 3 Years
0.72
0.67
Worst Rolling Year
-12.28%
8.87%
Value at Worst Rolling Year
₹0.88 Cr
₹1.09 Cr
Deepest Drawdown
−17.66%
−19.69%
Recovery Period
197 days
37 days
1-Year Rolling Windows Positive
90.88%
100.00%
Median Rolling Year
13.32%
16.51%
5-Year Rolling Windows Positive
98.04%
100.00%
Market-Cap Mix
L 23% · M 15% · S 43%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
39.84
35.74
Top 5 Holdings
Other Equity · 11.39%
Cash & Cash Equivalent · 7.18%
One 97 Communications Ltd · 4.17%
Neuland Laboratories Ltd · 4.14%
Delhivery Ltd · 4.02%
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 · 29.79%
Healthcare · 14.33%
Information Technology · 7.43%
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% / 0% / 0%
3% / 2% / 1%