Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
ValueQuest - Platinum
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%
2.62%
6 Months
20.81%
20.31%
1 Year
18.30%
5.50%
3 Years
17.96%
14.22%
5 Years
12.95%
16.13%
Since Inception
15.75%
18.70%
Fund Age
5 yrs 4 mo
9 yrs 8 mo
AUM
₹193.44 Cr
₹3,491.64 Cr
Alpha – 1 Year
19.72%
2.52%
Alpha – 3 Years
10.22%
2.33%
Information Ratio – 3 Years
1.02
0.19
Volatility – 1 Year
26.31%
25.24%
Volatility – 3 Years
19.93%
21.26%
Beta – 1 Year
1.42
1.29
Beta – 3 Years
1.19
1.17
Sharpe Ratio – 1 Year
0.55
0.11
Sharpe Ratio – 3 Years
0.67
0.48
Worst Rolling Year
8.87%
-9.34%
Value at Worst Rolling Year
₹1.09 Cr
₹0.91 Cr
Deepest Drawdown
−19.69%
−6.25%
Recovery Period
37 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
16.51%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 8% · S 35%
L 23% · M 15% · S 57%
Number of Stocks
112
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%