ValPro Balanced (B) PMS

Equity

Value Prolific Investments & Consulting Private Limited

1 Month

+0.41%

6 Months

+10.49%

1 Year

+18.36%

3 Years

+16.81%

5 Years

+4.40%

Since Inception

+5.10%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.42%

Sharpe Ratio

0.69

Sortino Ratio

0.77

Max Drawdown

-14.32%

Beta

0.93

Alpha

+3.17%

Information Ratio

0.33

Tracking Error

7.14%

Calmar Ratio

1.23

Up Capture

99.8%

Down Capture

80.9%

Win Rate

68.3%

Best Month

+17.66%

Worst Month

-10.61%