Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Wealth Managers - Focused Leadership Portfolio
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
Wealth Managers - Focused Leadership Portfolio
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%
4.79%
6 Months
10.49%
13.10%
1 Year
18.36%
18.11%
3 Years
16.81%
14.56%
5 Years
4.40%
8.71%
Since Inception
5.10%
13.67%
Fund Age
5 yrs 1 mo
11 yrs 2 mo
AUM
₹8.98 Cr
₹138.06 Cr
Alpha – 1 Year
19.78%
18.46%
Alpha – 3 Years
9.07%
5.57%
Information Ratio – 3 Years
0.98
0.62
Volatility – 1 Year
22.04%
22.83%
Volatility – 3 Years
16.11%
16.72%
Beta – 1 Year
1.21
1.29
Beta – 3 Years
1.01
1.00
Sharpe Ratio – 1 Year
0.60
0.61
Sharpe Ratio – 3 Years
0.72
0.55
Worst Rolling Year
-1.98%
-8.44%
Value at Worst Rolling Year
₹0.98 Cr
₹0.92 Cr
Deepest Drawdown
−17.34%
−17.10%
Recovery Period
219 days
115 days
1-Year Rolling Windows Positive
94.64%
92.53%
Median Rolling Year
8.56%
13.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 65% · M 7% · S 9%
L 38% · M 14% · S 45%
Number of Stocks
39
18
Portfolio P/E
31.19
38.70
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%
Laurus Labs Ltd · 8.84%
State Bank of India · 8.57%
HDFC Bank Ltd · 7.72%
Bajaj Finance Ltd · 7.61%
Manorama Industries Ltd · 6.88%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Financial Services · 34.00%
Capital Goods · 20.95%
Fast Moving Consumer Goods · 19.35%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
2% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%