Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
ValueQuest - Growth
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%
1.42%
6 Months
20.81%
31.94%
1 Year
18.30%
21.84%
3 Years
17.96%
17.21%
5 Years
12.95%
16.75%
Since Inception
15.75%
18.18%
Fund Age
5 yrs 4 mo
13 yrs 5 mo
AUM
₹193.44 Cr
₹2,035.08 Cr
Alpha – 1 Year
19.72%
18.86%
Alpha – 3 Years
10.22%
5.32%
Information Ratio – 3 Years
1.02
0.50
Volatility – 1 Year
26.31%
24.29%
Volatility – 3 Years
19.93%
19.24%
Beta – 1 Year
1.42
1.15
Beta – 3 Years
1.19
1.04
Sharpe Ratio – 1 Year
0.55
0.70
Sharpe Ratio – 3 Years
0.67
0.65
Worst Rolling Year
8.87%
-15.08%
Value at Worst Rolling Year
₹1.09 Cr
₹0.85 Cr
Deepest Drawdown
−19.69%
−8.16%
Recovery Period
37 days
15 days
1-Year Rolling Windows Positive
100.00%
82.66%
Median Rolling Year
16.51%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 31% · M 8% · S 35%
L 23% · M 1% · S 69%
Number of Stocks
112
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%