Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Wave - Pure Alpha
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Wave - Pure Alpha
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%
−0.38%
6 Months
20.81%
6.45%
1 Year
18.30%
9.69%
3 Years
17.96%
—
5 Years
12.95%
—
Since Inception
15.75%
13.06%
Fund Age
5 yrs 4 mo
2 yrs 5 mo
AUM
₹193.44 Cr
₹23.84 Cr
Alpha – 1 Year
19.72%
4.97%
Alpha – 3 Years
10.22%
—
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
26.31%
20.03%
Volatility – 3 Years
19.93%
—
Beta – 1 Year
1.42
1.04
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.55
0.29
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
8.87%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.69%
−13.77%
Recovery Period
37 days
Not yet recovered
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%
—
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
—
Fixed Fee
1.00% / yr
—
Performance Fee / Plan
0% of profit
15% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%