Portfolio Management Services (PMS)Compare Schemes
ValPro Balanced B vs Wright Factor Fund
Add SchemeGrowth of ₹1 Crore
ValPro Balanced B
Wright Factor 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%
10.96%
6 Months
10.49%
14.84%
1 Year
18.36%
16.93%
3 Years
16.81%
—
5 Years
4.40%
—
Since Inception
5.10%
20.33%
Fund Age
5 yrs 1 mo
3 yrs
AUM
₹8.98 Cr
₹214.05 Cr
Alpha – 1 Year
19.78%
12.21%
Alpha – 3 Years
9.07%
—
Information Ratio – 3 Years
0.98
0.51
Volatility – 1 Year
22.04%
22.29%
Volatility – 3 Years
16.11%
21.03%
Beta – 1 Year
1.21
0.97
Beta – 3 Years
1.01
0.97
Sharpe Ratio – 1 Year
0.60
0.57
Sharpe Ratio – 3 Years
0.72
0.72
Worst Rolling Year
-1.98%
18.92%
Value at Worst Rolling Year
₹0.98 Cr
₹1.19 Cr
Deepest Drawdown
−17.34%
−27.91%
Recovery Period
219 days
Not yet recovered
1-Year Rolling Windows Positive
94.64%
100.00%
Median Rolling Year
8.56%
19.26%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 65% · M 7% · S 9%
L 12% · M 21% · S 55%
Number of Stocks
39
25
Portfolio P/E
31.19
38.40
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%
Indian Railway Finance Corporation Ltd · 5.89%
The Bombay Burmah Trading Corporation Ltd · 5.64%
Safari Industries (India) Ltd · 5.63%
Maharashtra Scooters Ltd · 5.05%
Power Finance Corporation Ltd · 4.88%
Top Sectors
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%