Portfolio Management Services (PMS)Compare Schemes
Solidarity Advisors - Prudence vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Solidarity Advisors - Prudence
ValPro Balanced B
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
8.45%
0.41%
6 Months
29.49%
10.49%
1 Year
37.09%
18.36%
3 Years
18.49%
16.81%
5 Years
12.39%
4.40%
Since Inception
18.64%
5.10%
Fund Age
10 yrs 3 mo
5 yrs 1 mo
AUM
₹1,760.35 Cr
₹8.98 Cr
Alpha – 1 Year
32.37%
19.78%
Alpha – 3 Years
6.40%
9.07%
Information Ratio – 3 Years
0.52
0.98
Volatility – 1 Year
25.02%
22.04%
Volatility – 3 Years
18.27%
16.11%
Beta – 1 Year
1.22
1.21
Beta – 3 Years
0.89
1.01
Sharpe Ratio – 1 Year
1.18
0.60
Sharpe Ratio – 3 Years
0.74
0.72
Worst Rolling Year
-0.28%
-1.98%
Value at Worst Rolling Year
₹1.00 Cr
₹0.98 Cr
Deepest Drawdown
−13.15%
−17.34%
Recovery Period
44 days
219 days
1-Year Rolling Windows Positive
99.89%
94.64%
Median Rolling Year
16.20%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 11% · S 71%
L 65% · M 7% · S 9%
Number of Stocks
13
39
Portfolio P/E
41.36
31.19
Top 5 Holdings
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
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 · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%