Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
ValueQuest - Platinum
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Index · 7.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.41%
2.62%
6 Months
10.49%
20.31%
1 Year
18.36%
5.50%
3 Years
16.81%
14.22%
5 Years
4.40%
16.13%
Since Inception
5.10%
18.70%
Fund Age
5 yrs 1 mo
9 yrs 8 mo
AUM
₹8.98 Cr
₹3,491.64 Cr
Alpha – 1 Year
19.78%
2.52%
Alpha – 3 Years
9.07%
2.33%
Information Ratio – 3 Years
0.98
0.19
Volatility – 1 Year
22.04%
25.24%
Volatility – 3 Years
16.11%
21.26%
Beta – 1 Year
1.21
1.29
Beta – 3 Years
1.01
1.17
Sharpe Ratio – 1 Year
0.60
0.11
Sharpe Ratio – 3 Years
0.72
0.48
Worst Rolling Year
-1.98%
-9.34%
Value at Worst Rolling Year
₹0.98 Cr
₹0.91 Cr
Deepest Drawdown
−17.34%
−6.25%
Recovery Period
219 days
13 days
1-Year Rolling Windows Positive
94.64%
93.29%
Median Rolling Year
8.56%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 7% · S 9%
L 23% · M 15% · S 57%
Number of Stocks
39
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics 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%