Portfolio Management Services (PMS)Compare Schemes
NMR GROWTH STRATEGY vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
NMR GROWTH STRATEGY
ValPro Alpha A
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.30%
0.73%
6 Months
39.16%
20.81%
1 Year
20.20%
18.30%
3 Years
—
17.96%
5 Years
—
12.95%
Since Inception
17.87%
15.75%
Fund Age
19 mo
5 yrs 4 mo
AUM
₹82.38 Cr
₹193.44 Cr
Alpha – 1 Year
15.48%
19.72%
Alpha – 3 Years
—
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
34.86%
26.31%
Volatility – 3 Years
—
19.93%
Beta – 1 Year
1.65
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
0.53
0.55
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−24.64%
−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
Sanghvi Movers Ltd · 11.58%
Steel Strips Wheels Ltd · 10.85%
Technocraft Industries (India) Ltd · 9.43%
Garware Hi Tech Films Ltd · 8.37%
Surya Roshni Ltd · 8.12%
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
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%