Portfolio Management Services (PMS)Compare Schemes
Roha Asset Managers - Emerging Champion vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Roha Asset Managers - Emerging Champion
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.18%
0.41%
6 Months
10.94%
10.49%
1 Year
1.03%
18.36%
3 Years
11.45%
16.81%
5 Years
15.19%
4.40%
Since Inception
27.03%
5.10%
Fund Age
5 yrs 11 mo
5 yrs 1 mo
AUM
₹298.71 Cr
₹8.98 Cr
Alpha – 1 Year
−3.69%
19.78%
Alpha – 3 Years
−0.64%
9.07%
Information Ratio – 3 Years
-0.04
0.98
Volatility – 1 Year
27.68%
22.04%
Volatility – 3 Years
23.40%
16.11%
Beta – 1 Year
1.45
1.21
Beta – 3 Years
1.22
1.01
Sharpe Ratio – 1 Year
-0.03
0.60
Sharpe Ratio – 3 Years
0.35
0.72
Worst Rolling Year
—
-1.98%
Value at Worst Rolling Year
—
₹0.98 Cr
Deepest Drawdown
—
−17.34%
Recovery Period
—
219 days
1-Year Rolling Windows Positive
—
94.64%
Median Rolling Year
—
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 2% · M 2% · S 86%
L 65% · M 7% · S 9%
Number of Stocks
36
39
Portfolio P/E
23.57
31.19
Top 5 Holdings
Time Technoplast Ltd · 6.82%
Entero Healthcare Solutions Ltd · 5.11%
Shankara Buildpro Ltd · 5.05%
Sharda Cropchem Ltd · 4.83%
Tips Music Ltd · 4.41%
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 · 19.99%
Financial Services · 17.06%
Construction · 11.12%
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%