Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Wallfort-India Contra Equity Fund
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Wallfort-India Contra Equity Fund
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%
3.26%
6 Months
20.81%
17.84%
1 Year
18.30%
16.84%
3 Years
17.96%
—
5 Years
12.95%
—
Since Inception
15.75%
22.85%
Fund Age
5 yrs 4 mo
7 mo
AUM
₹193.44 Cr
₹37.36 Cr
Alpha – 1 Year
19.72%
12.12%
Alpha – 3 Years
10.22%
—
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
26.31%
29.93%
Volatility – 3 Years
19.93%
—
Beta – 1 Year
1.42
1.60
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.55
0.48
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
8.87%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.69%
—
Recovery Period
37 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.51%
—
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%
Aditya Birla Real Estate Ltd · 16.62%
Kalyani Steels Ltd · 15.41%
L G Balakrishnan & Bros Ltd · 12.63%
HDFC Bank Ltd · 11.21%
Kolte Patil Developers Ltd · 10.11%
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%