PMS · Equity · Multi Cap
ValPro Alpha A
Fund size₹193 Cr
Alpha (3Y)8.12%
3Y return17.96%
Fund age5 yrs 4 mo
Fund Manager
Growth of₹Cr
ValPro Alpha A
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ValPro Alpha A | 14.60% | 18.30% | 5.90% | 17.96% | 12.95% | 15.75% |
| NIFTY 50 Index | −7.00% | −1.42% | −2.32% | 7.74% | 7.05% | 9.88% |
| Excess over benchmark | 21.60% | 19.72% | 8.22% | 10.22% | 5.90% | 5.87% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
19.93%
Benchmark approx 13.19%
A standard deviation reflecting historical swings.
Sensitivity
1.19
Beta vs benchmark 1.00 · 19% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.67
Sharpe
Excess return gained per unit of volatility.
Capture ratio
139 / 100
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −19.69% from its 29 Sep 2024 peak to a 30 Mar 2026 trough, and recovered on 06 May 2026 after 37 days.
Max drawdowns
−19.69%
Recovery period
37 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 30 Mar 2026 | −19.69% | 547 days | 06 May 2026 | 37 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough30 Mar 2026
Depth−19.69%
Fell over547 days
Recovered06 May 2026
Recovery took37 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
112
P/E ratio
35.74
P/B ratio
3.73
Dividend yield
0.61%
Avg market cap
₹1.12 L Cr
Median market cap
₹5,339 Cr
Asset class
Equity
Market cap
Large cap31.23%
Mid cap7.74%
Small cap35.41%
Cash & others25.62%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Shared upsideFixed Management Fee1.00% / yr
Performance Fee0% of profit
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateNot applicable
Exit load 3.00% within 1 year, 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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