Portfolio Management Services (PMS)Compare Schemes
Shree dynamic plan vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Shree dynamic plan
ValPro Alpha A
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 10.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.81%
0.73%
6 Months
1.04%
20.81%
1 Year
0.26%
18.30%
3 Years
5.24%
17.96%
5 Years
—
12.95%
Since Inception
8.72%
15.75%
Fund Age
3 yrs 3 mo
5 yrs 4 mo
AUM
₹10.49 Cr
₹193.44 Cr
Alpha – 1 Year
−5.71%
19.72%
Alpha – 3 Years
−5.66%
10.22%
Information Ratio – 3 Years
-0.42
1.02
Volatility – 1 Year
12.03%
26.31%
Volatility – 3 Years
9.92%
19.93%
Beta – 1 Year
1.11
1.42
Beta – 3 Years
1.06
1.19
Sharpe Ratio – 1 Year
-0.37
0.55
Sharpe Ratio – 3 Years
0.02
0.67
Worst Rolling Year
4.93%
8.87%
Value at Worst Rolling Year
₹1.05 Cr
₹1.09 Cr
Deepest Drawdown
−12.18%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
6.41%
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
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
1.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%