Portfolio Management Services (PMS)Compare Schemes
Prithvi Balanced Portfolio vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Prithvi Balanced Portfolio
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
6.38%
0.41%
6 Months
30.29%
10.49%
1 Year
21.45%
18.36%
3 Years
18.94%
16.81%
5 Years
—
4.40%
Since Inception
23.25%
5.10%
Fund Age
3 yrs 1 mo
5 yrs 1 mo
AUM
₹185.04 Cr
₹8.98 Cr
Alpha – 1 Year
16.73%
19.78%
Alpha – 3 Years
6.85%
9.07%
Information Ratio – 3 Years
0.59
0.98
Volatility – 1 Year
29.11%
22.04%
Volatility – 3 Years
25.42%
16.11%
Beta – 1 Year
1.26
1.21
Beta – 3 Years
1.13
1.01
Sharpe Ratio – 1 Year
0.62
0.60
Sharpe Ratio – 3 Years
0.60
0.72
Worst Rolling Year
18.95%
-1.98%
Value at Worst Rolling Year
₹1.19 Cr
₹0.98 Cr
Deepest Drawdown
−27.74%
−17.34%
Recovery Period
472 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
20.62%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
40
39
Portfolio P/E
39.98
31.19
Top 5 Holdings
Amara Raja Energy & Mobility Ltd · 7.91%
Sterling & Wilson Renewable Energy Ltd · 7.66%
Websol Energy System Ltd · 5.67%
Tega Industries Ltd · 5.44%
Gujarat Mineral Development Corporation Ltd · 4.76%
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 · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
0.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%