Portfolio Management Services (PMS)Compare Schemes
Nirmal Bang Equity Multi Cap vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Nirmal Bang Equity Multi Cap
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
7.67%
0.73%
6 Months
25.93%
20.81%
1 Year
35.92%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
23.98%
15.75%
Fund Age
2 yrs 10 mo
5 yrs 4 mo
AUM
₹213.66 Cr
₹193.44 Cr
Alpha – 1 Year
31.20%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
22.87%
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
1.05
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
1.23
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−11.95%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
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
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
10% of profit, above 10%
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%