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Conserve C

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Conserve C

Conserve C

  • Value Prolific Investments and Consulting Pvt Ltd
  • LARGE CAP
  • 16
    Out of 24*
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Portfolio age 3 years, 11 months
-5.51%
-5.89%
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)
UNDISC. (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 Conserve C

CALCULATORS

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PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • Grid
Compare
Conserve C
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
5 Out of 25
Fixed Fee
1% or 0%
Scheme Return
-5.51%
Benchmark Return
-0.58%
Marcellus - Kings of Capital
AUM (₹ Cr)
230.23
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 25
Fixed Fee
2.50%
Scheme Return
-0.32%
Benchmark Return
-0.45%
Agreya - Momentum
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 25
Fixed Fee
2.50%
Scheme Return
-4.31%
Benchmark Return
-0.45%
ithought - TRUBLU
AUM (₹ Cr)
75.22
Hurdle Rate
6.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 25
Fixed Fee
1.00%
Scheme Return
-4.55%
Benchmark Return
-0.45%
Ambit Investment Advisors - Coffee Can
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 25
Fixed Fee
2.50%
Scheme Return
-5.44%
Benchmark Return
-0.45%
Pelican - PE Fund
AUM (₹ Cr)
46.80
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 25
Fixed Fee
1.50%
Scheme Return
-5.72%
Benchmark Return
-0.45%
Strategy Name Category Rank Scheme Return Benchmark Return Benchmark Category Name Hurdle Rate Fund Size (Cr)
Conserve C
1Out of 25
-5.51%
-0.58%
Nifty 50 TRI
LARGE CAP
No Option
₹UNDISC. Cr.
Marcellus - Kings of Capital
1Out of 25
-0.32%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹230.23 Cr.
Agreya - Momentum
1Out of 25
-4.31%
-0.45%
Nifty 50 TRI
LARGE CAP
10%
₹UNDISC. Cr.
ithought - TRUBLU
1Out of 25
-4.55%
-0.45%
Nifty 50 TRI
LARGE CAP
6.00%
₹75.22 Cr.
Ambit Investment Advisors - Coffee Can
1Out of 25
-5.44%
-0.45%
Nifty 50 TRI
LARGE CAP
No Option
₹UNDISC. Cr.
Pelican - PE Fund
1Out of 25
-5.72%
-0.45%
Nifty 50 TRI
LARGE CAP
10.00%
₹46.80 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
-5.89%
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
-5.89%
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
-5.89%
Strategy Name Category Rank Strategy Return Benchmark Return Benchmark Hurdle Rate Category Name Fund Size (Cr)
Alpha A
1Out of 3
-1.79%
-5.89%
Nifty 50 TRI
No Option
MULTI CAP
₹112.67 Cr.
Balanced B
1Out of 3
-4.31%
-5.89%
Nifty 50 TRI
No Option
LARGE AND MID CAP
₹UNDISC. Cr.
Conserve C
1Out of 3
-5.51%
-5.89%
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 Conserve C?
The hurdle rate of Conserve C is No Option.
What is the fixed fee charged in Conserve C ?
The fixed fee charged in Conserve C is 1% or 0%.
What is the variable fee charged in Conserve C ?
The variable fee charged in Conserve C is No Option .
What is the profit sharing in Conserve C ?
The profit sharing in Conserve C is 20% Profit sharing on All Profits.
What is the minimum investment in Conserve C ?
The minimum investment in Conserve C is ₹50 Lac
What type of scheme is Conserve C?
Conserve C is an Equity scheme. It falls in the LARGE CAP category.
What is the inception date of Conserve C?
The inception date of Conserve C is Apr 14, 2021 .
What is the exit load of Conserve C?
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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