Portfolio Management Services (PMS)Compare Schemes
Nippon - Emerging India - EIP vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Nippon - Emerging India - EIP
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.63%
0.73%
6 Months
13.11%
20.81%
1 Year
15.44%
18.30%
3 Years
15.82%
17.96%
5 Years
15.29%
12.95%
Since Inception
15.37%
15.75%
Fund Age
9 yrs 4 mo
5 yrs 4 mo
AUM
₹32.48 Cr
₹193.44 Cr
Alpha – 1 Year
10.72%
19.72%
Alpha – 3 Years
3.73%
10.22%
Information Ratio – 3 Years
0.69
1.02
Volatility – 1 Year
17.99%
26.31%
Volatility – 3 Years
17.45%
19.93%
Beta – 1 Year
0.99
1.42
Beta – 3 Years
1.02
1.19
Sharpe Ratio – 1 Year
0.59
0.55
Sharpe Ratio – 3 Years
0.71
0.67
Worst Rolling Year
-6.27%
8.87%
Value at Worst Rolling Year
₹0.94 Cr
₹1.09 Cr
Deepest Drawdown
−21.15%
−19.69%
Recovery Period
474 days
37 days
1-Year Rolling Windows Positive
92.43%
100.00%
Median Rolling Year
21.04%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 8% · M 22% · S 44%
L 31% · M 8% · S 35%
Number of Stocks
30
112
Portfolio P/E
30.67
35.74
Top 5 Holdings
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
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 · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
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%