Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Valtrust equity funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.73%
2.45%
6 Months
20.81%
9.02%
1 Year
18.30%
18.15%
3 Years
17.96%
18.72%
5 Years
12.95%
—
Since Inception
15.75%
22.94%
Fund Age
5 yrs 4 mo
3 yrs 5 mo
AUM
₹193.44 Cr
₹3.73 Cr
Alpha – 1 Year
19.72%
13.43%
Alpha – 3 Years
10.22%
6.63%
Information Ratio – 3 Years
1.02
1.00
Volatility – 1 Year
26.31%
14.44%
Volatility – 3 Years
19.93%
12.28%
Beta – 1 Year
1.42
0.74
Beta – 3 Years
1.19
0.73
Sharpe Ratio – 1 Year
0.55
0.86
Sharpe Ratio – 3 Years
0.67
1.04
Worst Rolling Year
8.87%
18.23%
Value at Worst Rolling Year
₹1.09 Cr
₹1.18 Cr
Deepest Drawdown
−19.69%
−12.58%
Recovery Period
37 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
20.00%
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
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
1.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%