Portfolio Management Services (PMS)Compare Schemes
Valcreate Growing India vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Valcreate Growing India
ValPro Alpha A
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
3.18%
0.73%
6 Months
5.18%
20.81%
1 Year
3.95%
18.30%
3 Years
9.49%
17.96%
5 Years
—
12.95%
Since Inception
13.85%
15.75%
Fund Age
3 yrs 6 mo
5 yrs 4 mo
AUM
₹16.52 Cr
₹193.44 Cr
Alpha – 1 Year
−0.77%
19.72%
Alpha – 3 Years
−2.60%
10.22%
Information Ratio – 3 Years
0.20
1.02
Volatility – 1 Year
25.52%
26.31%
Volatility – 3 Years
21.32%
19.93%
Beta – 1 Year
1.24
1.42
Beta – 3 Years
1.16
1.19
Sharpe Ratio – 1 Year
0.06
0.55
Sharpe Ratio – 3 Years
0.41
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
−19.69%
Recovery Period
—
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
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
Punjab National Bank · 6.72%
Sharda Cropchem Ltd · 6.30%
Swaraj Engines Ltd · 6.12%
Bank of Baroda · 5.94%
Can Fin Homes Ltd · 5.87%
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
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%