Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
ValPro Balanced B
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.73%
0.41%
6 Months
20.81%
10.49%
1 Year
18.30%
18.36%
3 Years
17.96%
16.81%
5 Years
12.95%
4.40%
Since Inception
15.75%
5.10%
Fund Age
5 yrs 4 mo
5 yrs 1 mo
AUM
₹193.44 Cr
₹8.98 Cr
Alpha – 1 Year
19.72%
19.78%
Alpha – 3 Years
10.22%
9.07%
Information Ratio – 3 Years
1.02
0.98
Volatility – 1 Year
26.31%
22.04%
Volatility – 3 Years
19.93%
16.11%
Beta – 1 Year
1.42
1.21
Beta – 3 Years
1.19
1.01
Sharpe Ratio – 1 Year
0.55
0.60
Sharpe Ratio – 3 Years
0.67
0.72
Worst Rolling Year
8.87%
-1.98%
Value at Worst Rolling Year
₹1.09 Cr
₹0.98 Cr
Deepest Drawdown
−19.69%
−17.34%
Recovery Period
37 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
16.51%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 8% · S 35%
L 65% · M 7% · S 9%
Number of Stocks
112
39
Portfolio P/E
35.74
31.19
Top 5 Holdings
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%
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 · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%