Portfolio Management Services (PMS)Compare Schemes
THINQWISE INDIA LONG TERM FUND vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
THINQWISE INDIA LONG TERM FUND
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.86%
0.41%
6 Months
8.56%
10.49%
1 Year
5.56%
18.36%
3 Years
8.84%
16.81%
5 Years
—
4.40%
Since Inception
10.12%
5.10%
Fund Age
3 yrs 2 mo
5 yrs 1 mo
AUM
₹45.94 Cr
₹8.98 Cr
Alpha – 1 Year
5.91%
19.78%
Alpha – 3 Years
−0.16%
9.07%
Information Ratio – 3 Years
0.15
0.98
Volatility – 1 Year
23.84%
22.04%
Volatility – 3 Years
20.02%
16.11%
Beta – 1 Year
1.25
1.21
Beta – 3 Years
1.03
1.01
Sharpe Ratio – 1 Year
0.12
0.60
Sharpe Ratio – 3 Years
0.26
0.72
Worst Rolling Year
7.39%
-1.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−26.84%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
9.37%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
14
39
Portfolio P/E
—
31.19
Top 5 Holdings
—
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
—
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)
3% / 2% / 1%
3% / 2% / 1%