Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
ValPro Balanced B
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
0.41%
6 Months
3.47%
10.49%
1 Year
−3.80%
18.36%
3 Years
11.26%
16.81%
5 Years
—
4.40%
Since Inception
13.40%
5.10%
Fund Age
3 yrs 11 mo
5 yrs 1 mo
AUM
₹143.29 Cr
₹8.98 Cr
Alpha – 1 Year
−6.78%
19.78%
Alpha – 3 Years
−0.63%
9.07%
Information Ratio – 3 Years
-0.10
0.98
Volatility – 1 Year
15.14%
22.04%
Volatility – 3 Years
16.91%
16.11%
Beta – 1 Year
0.83
1.21
Beta – 3 Years
0.99
1.01
Sharpe Ratio – 1 Year
-0.54
0.60
Sharpe Ratio – 3 Years
0.40
0.72
Worst Rolling Year
11.18%
-1.98%
Value at Worst Rolling Year
₹1.11 Cr
₹0.98 Cr
Deepest Drawdown
−27.14%
−17.34%
Recovery Period
Not yet recovered
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
17.01%
8.56%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 65% · M 7% · S 9%
Number of Stocks
50
39
Portfolio P/E
—
31.19
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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)
1% / 0% / 0%
3% / 2% / 1%