Portfolio Management Services (PMS)Compare Schemes
NJ - Bluechip vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
NJ - Bluechip
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.21%
0.41%
6 Months
5.09%
10.49%
1 Year
0.26%
18.36%
3 Years
9.53%
16.81%
5 Years
5.40%
4.40%
Since Inception
12.09%
5.10%
Fund Age
8 yrs 5 mo
5 yrs 1 mo
AUM
₹1,644.09 Cr
₹8.98 Cr
Alpha – 1 Year
0.61%
19.78%
Alpha – 3 Years
0.54%
9.07%
Information Ratio – 3 Years
0.06
0.98
Volatility – 1 Year
17.94%
22.04%
Volatility – 3 Years
17.25%
16.11%
Beta – 1 Year
1.03
1.21
Beta – 3 Years
1.11
1.01
Sharpe Ratio – 1 Year
-0.20
0.60
Sharpe Ratio – 3 Years
0.31
0.72
Worst Rolling Year
2.29%
-1.98%
Value at Worst Rolling Year
₹1.02 Cr
₹0.98 Cr
Deepest Drawdown
−21.60%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
16.16%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 49% · M 36% · S 14%
L 65% · M 7% · S 9%
Number of Stocks
20
39
Portfolio P/E
34.38
31.19
Top 5 Holdings
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
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 · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
3% / 2% / 1%