Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
20.81%
13.10%
1 Year
18.30%
18.11%
3 Years
17.96%
14.56%
5 Years
12.95%
8.71%
Since Inception
15.75%
13.67%
Fund Age
5 yrs 4 mo
11 yrs 2 mo
AUM
₹193.44 Cr
₹138.06 Cr
Alpha – 1 Year
19.72%
18.46%
Alpha – 3 Years
10.22%
5.57%
Information Ratio – 3 Years
1.02
0.62
Volatility – 1 Year
26.31%
22.83%
Volatility – 3 Years
19.93%
16.72%
Beta – 1 Year
1.42
1.29
Beta – 3 Years
1.19
1.00
Sharpe Ratio – 1 Year
0.55
0.61
Sharpe Ratio – 3 Years
0.67
0.55
Worst Rolling Year
8.87%
-8.44%
Value at Worst Rolling Year
₹1.09 Cr
₹0.92 Cr
Deepest Drawdown
−19.69%
−17.10%
Recovery Period
37 days
115 days
1-Year Rolling Windows Positive
100.00%
92.53%
Median Rolling Year
16.51%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 31% · M 8% · S 35%
L 38% · M 14% · S 45%
Number of Stocks
112
18
Portfolio P/E
35.74
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%