Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Index · 7.7%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.73%
0.44%
6 Months
20.81%
24.87%
1 Year
18.30%
7.81%
3 Years
17.96%
29.92%
5 Years
12.95%
26.50%
Since Inception
15.75%
23.67%
Fund Age
5 yrs 4 mo
5 yrs 9 mo
AUM
₹193.44 Cr
₹607.62 Cr
Alpha – 1 Year
19.72%
3.09%
Alpha – 3 Years
10.22%
17.83%
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
26.31%
37.31%
Volatility – 3 Years
19.93%
29.20%
Beta – 1 Year
1.42
1.91
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.55
0.22
Sharpe Ratio – 3 Years
0.67
2.38
Worst Rolling Year
8.87%
7.15%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−19.69%
−15.58%
Recovery Period
37 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%