Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Wright Factor 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%
10.96%
6 Months
20.81%
14.84%
1 Year
18.30%
16.93%
3 Years
17.96%
—
5 Years
12.95%
—
Since Inception
15.75%
20.33%
Fund Age
5 yrs 4 mo
3 yrs
AUM
₹193.44 Cr
₹214.05 Cr
Alpha – 1 Year
19.72%
12.21%
Alpha – 3 Years
10.22%
—
Information Ratio – 3 Years
1.02
0.51
Volatility – 1 Year
26.31%
22.29%
Volatility – 3 Years
19.93%
21.03%
Beta – 1 Year
1.42
0.97
Beta – 3 Years
1.19
0.97
Sharpe Ratio – 1 Year
0.55
0.57
Sharpe Ratio – 3 Years
0.67
0.72
Worst Rolling Year
8.87%
18.92%
Value at Worst Rolling Year
₹1.09 Cr
₹1.19 Cr
Deepest Drawdown
−19.69%
−27.91%
Recovery Period
37 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.51%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 31% · M 8% · S 35%
L 12% · M 21% · S 55%
Number of Stocks
112
25
Portfolio P/E
35.74
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%