Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
Wallfort-Diversified Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Index · 7.7%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.41%
0.44%
6 Months
10.49%
24.87%
1 Year
18.36%
7.81%
3 Years
16.81%
29.92%
5 Years
4.40%
26.50%
Since Inception
5.10%
23.67%
Fund Age
5 yrs 1 mo
5 yrs 9 mo
AUM
₹8.98 Cr
₹607.62 Cr
Alpha – 1 Year
19.78%
3.09%
Alpha – 3 Years
9.07%
17.83%
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
22.04%
37.31%
Volatility – 3 Years
16.11%
29.20%
Beta – 1 Year
1.21
1.91
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.60
0.22
Sharpe Ratio – 3 Years
0.72
2.38
Worst Rolling Year
-1.98%
7.15%
Value at Worst Rolling Year
₹0.98 Cr
₹1.07 Cr
Deepest Drawdown
−17.34%
−15.58%
Recovery Period
219 days
40 days
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
36.18%
5-Year Rolling Windows Positive
100.00%
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
—
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%