Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Scient - Aries
ValPro Alpha A
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
0.73%
6 Months
−5.85%
20.81%
1 Year
1.08%
18.30%
3 Years
1.92%
17.96%
5 Years
1.54%
12.95%
Since Inception
4.73%
15.75%
Fund Age
9 yrs 11 mo
5 yrs 4 mo
AUM
₹4.85 Cr
₹193.44 Cr
Alpha – 1 Year
−8.50%
19.72%
Alpha – 3 Years
−7.97%
10.22%
Information Ratio – 3 Years
—
1.02
Volatility – 1 Year
9.90%
26.31%
Volatility – 3 Years
26.17%
19.93%
Beta – 1 Year
—
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.53
0.55
Sharpe Ratio – 3 Years
0.01
0.67
Worst Rolling Year
2.80%
8.87%
Value at Worst Rolling Year
₹1.03 Cr
₹1.09 Cr
Deepest Drawdown
−28.72%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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)
1% / 0% / 0%
3% / 2% / 1%