Portfolio Management Services (PMS)Compare Schemes
Prosperity - Discovery Fund vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Prosperity - Discovery Fund
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.17%
0.73%
6 Months
20.15%
20.81%
1 Year
7.22%
18.30%
3 Years
9.88%
17.96%
5 Years
10.18%
12.95%
Since Inception
17.47%
15.75%
Fund Age
5 yrs 8 mo
5 yrs 4 mo
AUM
₹112.12 Cr
₹193.44 Cr
Alpha – 1 Year
2.50%
19.72%
Alpha – 3 Years
−2.21%
10.22%
Information Ratio – 3 Years
-0.17
1.02
Volatility – 1 Year
30.34%
26.31%
Volatility – 3 Years
23.32%
19.93%
Beta – 1 Year
1.54
1.42
Beta – 3 Years
1.29
1.19
Sharpe Ratio – 1 Year
0.19
0.55
Sharpe Ratio – 3 Years
0.29
0.67
Worst Rolling Year
8.52%
8.87%
Value at Worst Rolling Year
₹1.09 Cr
₹1.09 Cr
Deepest Drawdown
−32.53%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 39% · S 59%
L 31% · M 8% · S 35%
Number of Stocks
28
112
Portfolio P/E
38.78
35.74
Top 5 Holdings
—
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
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
3% / 2% / 1%