Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Wallfort-Kosh Value Fund
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
Wallfort-Kosh Value Fund
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%
1.45%
6 Months
10.49%
18.06%
1 Year
18.36%
11.98%
3 Years
16.81%
—
5 Years
4.40%
—
Since Inception
5.10%
−2.78%
Fund Age
5 yrs 1 mo
1 mo
AUM
₹8.98 Cr
₹4.8 Cr
Alpha – 1 Year
19.78%
7.26%
Alpha – 3 Years
9.07%
—
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
22.04%
30.31%
Volatility – 3 Years
16.11%
—
Beta – 1 Year
1.21
1.59
Beta – 3 Years
1.01
—
Sharpe Ratio – 1 Year
0.60
0.34
Sharpe Ratio – 3 Years
0.72
—
Worst Rolling Year
-1.98%
—
Value at Worst Rolling Year
₹0.98 Cr
—
Deepest Drawdown
−17.34%
—
Recovery Period
219 days
—
1-Year Rolling Windows Positive
94.64%
—
Median Rolling Year
8.56%
—
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%
Cash & Cash Equivalent · 17.58%
Tata Power Company Ltd · 15.85%
IDFC First Bank Ltd · 11.08%
Aditya Birla Real Estate Ltd · 10.39%
Indian Metals & Ferro Alloys Ltd · 9.83%
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%