PMS · Equity · Large Cap
ValPro Conserve C
IRRSince inception6.92%
Alpha (3Y)−0.09%
3Y return13.76%
Fund age4 yrs 4 mo
Fund Manager
Growth of₹Cr
ValPro Conserve C
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ValPro Conserve C | — | −8.94% | 14.36% | 13.76% | — | 6.92% |
| NIFTY 50 Index | −12.33% | −4.65% | 11.94% | 12.91% | — | 12.58% |
| Excess over benchmark | — | −4.29% | 2.42% | 0.85% | — | −5.66% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 01 Sep 2025.
Risk : What you take on to earn the return
Volatility
14.11%
Benchmark approx 11.49%
A standard deviation reflecting historical swings.
Sensitivity
0.99
Beta vs benchmark 1.00 · 1% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.58
Sharpe
Excess return gained per unit of volatility.
Capture ratio
112 / 129
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 −19.24% from its 26 Sep 2024 peak to a 07 Apr 2025 trough. It has not yet recovered.
Max drawdowns
−19.24%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 07 Apr 2025 | −19.24% | 193 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough07 Apr 2025
Depth−19.24%
Fell over193 days
Recovered–
Recovery took–
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 01 Sep 2025
Portfolio Details : Where the money actually sits
Asset class
Equity
Top 5 holdings
Motilal Oswal NASDAQ-100 ETF12.08%
Interglobe Aviation Ltd8.26%
ITC Ltd7.58%
Nestle India Ltd6.61%
HDFC Bank Ltd5.75%
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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