Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
ValueQuest - Growth
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
0.41%
1.42%
6 Months
10.49%
31.94%
1 Year
18.36%
21.84%
3 Years
16.81%
17.21%
5 Years
4.40%
16.75%
Since Inception
5.10%
18.18%
Fund Age
5 yrs 1 mo
13 yrs 5 mo
AUM
₹8.98 Cr
₹2,035.08 Cr
Alpha – 1 Year
19.78%
18.86%
Alpha – 3 Years
9.07%
5.32%
Information Ratio – 3 Years
0.98
0.50
Volatility – 1 Year
22.04%
24.29%
Volatility – 3 Years
16.11%
19.24%
Beta – 1 Year
1.21
1.15
Beta – 3 Years
1.01
1.04
Sharpe Ratio – 1 Year
0.60
0.70
Sharpe Ratio – 3 Years
0.72
0.65
Worst Rolling Year
-1.98%
-15.08%
Value at Worst Rolling Year
₹0.98 Cr
₹0.85 Cr
Deepest Drawdown
−17.34%
−8.16%
Recovery Period
219 days
15 days
1-Year Rolling Windows Positive
94.64%
82.66%
Median Rolling Year
8.56%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 65% · M 7% · S 9%
L 23% · M 1% · S 69%
Number of Stocks
39
24
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%
Acutaas Chemicals Ltd
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
—
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 1% / 1%