Portfolio Management Services (PMS)Compare Schemes
PGIM India Equity Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
PGIM India Equity Portfolio
ValPro Balanced B
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.44%
0.41%
6 Months
14.84%
10.49%
1 Year
−4.03%
18.36%
3 Years
5.65%
16.81%
5 Years
—
4.40%
Since Inception
11.22%
5.10%
Fund Age
3 yrs 7 mo
5 yrs 1 mo
AUM
₹83.14 Cr
₹8.98 Cr
Alpha – 1 Year
−3.68%
19.78%
Alpha – 3 Years
−3.35%
9.07%
Information Ratio – 3 Years
-0.26
0.98
Volatility – 1 Year
22.60%
22.04%
Volatility – 3 Years
18.97%
16.11%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
1.04
1.01
Sharpe Ratio – 1 Year
-0.31
0.60
Sharpe Ratio – 3 Years
0.11
0.72
Worst Rolling Year
4.98%
-1.98%
Value at Worst Rolling Year
₹1.05 Cr
₹0.98 Cr
Deepest Drawdown
−33.20%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
7.75%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 9% · M 28% · S 60%
L 65% · M 7% · S 9%
Number of Stocks
27
39
Portfolio P/E
28.70
31.19
Top 5 Holdings
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
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
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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)
3% / 2% / 1%
3% / 2% / 1%