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Alpha A

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Alpha A

Alpha A

  • Value Prolific Investments and Consulting Pvt Ltd
  • MULTI CAP
  • 77
    Out of 131*
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Portfolio age 3 years, 11 months
-1.79%
-0.58%
Hurdle Rate** 0.00%
Fixed fee 1% or 0%
Min. Investment ₹50 Lac
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 28/02/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar Year Financial Year

DETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

PORTFOLIO MANAGERS

No Data Found!

FUND SUMMARY

AUM (₹ Cr)
112.67 (As on Feb, 2025)
Inception Date
Apr 14, 2021
Min. Investment
₹50 Lac
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

Fee Structure

Fixed Fee
1% or 0%
Variable Fee
No Option
Hurdle Rate
No Option
Profit Sharing
20% Profit sharing on All Profits
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Investment Philosophy

Objective

Investment objectives of ValPro PMS include delivering superior risk adjusted returns for its clients by investing into a diversified portfolio basis the risk appetite and long term goals of the investors.

Investment Approach

ValPro Alpha A

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Alpha A
AUM (₹ Cr)
112.67
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 171
Fixed Fee
1% or 0%
Scheme Return
-1.79%
Benchmark Return
-0.58%
Qode All Weather
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 171
Fixed Fee
No Option
Scheme Return
-1.64%
Benchmark Return
-3.49%
Maxiom PMS - EMERALD
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 171
Fixed Fee
2.50%
Scheme Return
-2.78%
Benchmark Return
-0.45%
Qode Tactical Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 171
Fixed Fee
No Option
Scheme Return
-3.09%
Benchmark Return
-3.49%
ATLAS - Multicap PMS Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0% or 20%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 171
Fixed Fee
2.00%
Scheme Return
-3.55%
Benchmark Return
-3.43%
Chanakya Capital - Growth Plan
AUM (₹ Cr)
249.71
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 171
Fixed Fee
No Option
Scheme Return
-4.15%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Alpha A
1Out of 171
-1.79%
-0.58%
Nifty 50 TRI
MULTI CAP
No Option
₹112.67 Cr.
Qode All Weather
1Out of 171
-1.64%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10%
₹UNDISC. Cr.
Maxiom PMS - EMERALD
1Out of 171
-2.78%
-0.45%
Nifty 50 TRI
MULTI CAP
6% or 25%
₹UNDISC. Cr.
Qode Tactical Fund
1Out of 171
-3.09%
-3.49%
S&P BSE 500 TRI
MULTI CAP
10.00%
₹UNDISC. Cr.
ATLAS - Multicap PMS Fund
1Out of 171
-3.55%
-3.43%
S&P BSE 500 TRI
MULTI CAP
0% or 20%
₹UNDISC. Cr.
Chanakya Capital - Growth Plan
1Out of 171
-4.15%
-0.45%
Nifty 50 TRI
MULTI CAP
8.00%
₹249.71 Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

About the AMC

Value Prolific Investments and Consulting Pvt Ltd
Value Prolific Investments and Consulting Pvt Ltd manages assets worth Rs 115.50 crores. Its current offering of PMS schemes includes 1 Multi Cap, 1 Large And Mid Cap and 1 Large Cap schemes.

AUM (₹ cr)

115.50 (As on Feb, 2025)

Number of Schemes

3
Schemes From This AMC
1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Alpha A
AUM (₹ Cr)
₹112.67 Cr.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
MULTI CAP
Category Rank
2 Out of 171
Fixed Fee
1% or 0%
Strategy Return
-1.79%
Benchmark Return
-0.58%
Balanced B
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
LARGE AND MID CAP
Category Rank
4 Out of 16
Fixed Fee
1% or 0%
Strategy Return
-4.31%
Benchmark Return
-0.58%
Conserve C
AUM (₹ Cr)
₹UNDISC. Cr.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
LARGE CAP
Category Rank
5 Out of 25
Fixed Fee
1% or 0%
Strategy Return
-5.51%
Benchmark Return
-0.58%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Alpha A
1Out of 3
-1.79%
-0.58%
Nifty 50 TRI
No Option
MULTI CAP
₹112.67 Cr.
Balanced B
1Out of 3
-4.31%
-0.58%
Nifty 50 TRI
No Option
LARGE AND MID CAP
₹UNDISC. Cr.
Conserve C
1Out of 3
-5.51%
-0.58%
Nifty 50 TRI
No Option
LARGE CAP
₹UNDISC. Cr.
*Returns less than and equal to 1 year are absolute and returns above one year are annualised

FAQ’S

What is the hurdle rate of Alpha A?
The hurdle rate of Alpha A is No Option.
What is the fixed fee charged in Alpha A ?
The fixed fee charged in Alpha A is 1% or 0%.
What is the variable fee charged in Alpha A ?
The variable fee charged in Alpha A is No Option .
What is the profit sharing in Alpha A ?
The profit sharing in Alpha A is 20% Profit sharing on All Profits.
What is the minimum investment in Alpha A ?
The minimum investment in Alpha A is ₹50 Lac
What type of scheme is Alpha A?
Alpha A is an Equity scheme. It falls in the MULTI CAP category.
What is the inception date of Alpha A?
The inception date of Alpha A is Apr 14, 2021 .
What is the exit load of Alpha A?
Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in >1-2 years, 1.00% if redeemed in >2-3 years, 0% thereafter.

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