Portfolio Management Services (PMS)Compare Schemes
ValPro Alpha A vs Xylem Maverick Strategy
Add SchemeGrowth of ₹1 Crore
ValPro Alpha A
Xylem Maverick Strategy
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%
9.42%
6 Months
20.81%
52.78%
1 Year
18.30%
27.27%
3 Years
17.96%
—
5 Years
12.95%
—
Since Inception
15.75%
23.72%
Fund Age
5 yrs 4 mo
19 mo
AUM
₹193.44 Cr
₹71.55 Cr
Alpha – 1 Year
19.72%
22.55%
Alpha – 3 Years
10.22%
—
Information Ratio – 3 Years
1.02
—
Volatility – 1 Year
26.31%
31.93%
Volatility – 3 Years
19.93%
—
Beta – 1 Year
1.42
1.29
Beta – 3 Years
1.19
—
Sharpe Ratio – 1 Year
0.55
0.74
Sharpe Ratio – 3 Years
0.67
—
Worst Rolling Year
8.87%
—
Value at Worst Rolling Year
₹1.09 Cr
—
Deepest Drawdown
−19.69%
−27.01%
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%
S 96%
Number of Stocks
112
19
Portfolio P/E
35.74
39.65
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%
Diamond Power Infrastructure Ltd · 7.96%
Shilpa Medicare Ltd · 7.08%
Nazara Technologies Ltd · 6.87%
Jyoti CNC Automation Ltd · 6.44%
Sudarshan Chemical Industries Ltd · 6.10%
Top Sectors
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Capital Goods · 25.19%
Chemicals · 14.10%
Healthcare · 12.77%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Variable Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%