Portfolio Management Services (PMS)Compare Schemes
Tulsian - PMS vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Tulsian - PMS
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.21%
0.73%
6 Months
21.04%
20.81%
1 Year
21.34%
18.30%
3 Years
19.08%
17.96%
5 Years
23.67%
12.95%
Since Inception
—
15.75%
Fund Age
6 yrs 4 mo
5 yrs 4 mo
AUM
₹364.08 Cr
₹193.44 Cr
Alpha – 1 Year
21.69%
19.72%
Alpha – 3 Years
10.08%
10.22%
Information Ratio – 3 Years
0.52
1.02
Volatility – 1 Year
32.28%
26.31%
Volatility – 3 Years
28.08%
19.93%
Beta – 1 Year
1.47
1.42
Beta – 3 Years
1.60
1.19
Sharpe Ratio – 1 Year
0.58
0.55
Sharpe Ratio – 3 Years
0.57
0.67
Worst Rolling Year
15.61%
8.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−31.98%
−19.69%
Recovery Period
457 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
28.21%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 10%
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Suzlon Energy Ltd · 10.00%
Hindustan Aeronautics Ltd · 10.00%
Tata Motors Passenger Vehicles Ltd · 10.00%
Mazagon Dock Shipbuilders Ltd · 10.00%
Vodafone Idea Ltd · 10.00%
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
7.50% / yr
1.00% / yr
Performance Fee / Plan
13% of profit, above 0%
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%