Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
Valtrust equity funds
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Index · 7.7%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
2.45%
6 Months
10.49%
9.02%
1 Year
18.36%
18.15%
3 Years
16.81%
18.72%
5 Years
4.40%
—
Since Inception
5.10%
22.94%
Fund Age
5 yrs 1 mo
3 yrs 5 mo
AUM
₹8.98 Cr
₹3.73 Cr
Alpha – 1 Year
19.78%
13.43%
Alpha – 3 Years
9.07%
6.63%
Information Ratio – 3 Years
0.98
1.00
Volatility – 1 Year
22.04%
14.44%
Volatility – 3 Years
16.11%
12.28%
Beta – 1 Year
1.21
0.74
Beta – 3 Years
1.01
0.73
Sharpe Ratio – 1 Year
0.60
0.86
Sharpe Ratio – 3 Years
0.72
1.04
Worst Rolling Year
-1.98%
18.23%
Value at Worst Rolling Year
₹0.98 Cr
₹1.18 Cr
Deepest Drawdown
−17.34%
−12.58%
Recovery Period
219 days
245 days
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
20.00%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
—
Number of Stocks
39
—
Portfolio P/E
31.19
—
Top 5 Holdings
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
—
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
—
Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%