Strength
Return covers the worst drop
Calmar of 0.90 means annualised return more than clears the deepest peak-to-trough on this track.
ValPro Alpha A PMS Performance
EQUITYNifty 50
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Value Prolific Investments And Consulting Private Limited
Age: 63 months
Trailing return from filed months
- 1Y
- 17.39%
- 3Y
- 18.49%
- 5Y
- Not reported
- CAGR
- 17.20%
- Max DD
- -19.20%
- Calmar
- 0.90
- Track
- 63 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Rolling CAGR (3Y)
17.43%
Rolling CAGR (5Y)
16.22%
Survivorship note
Universe includes currently available strategies. Discontinued or merged strategies are disclosed in our changelog.
Read of the numbers
Reported metrics only · not advice
Watch
Often below a prior high
Roughly 65% of the track sat under a previous peak. New highs were the exception, not the week-to-week norm.
Total Return
127.98%
Annualised Return
17.20%
Hit Rate
61.90%
Maximum Drawdown
-19.20%
Annualised Volatility
17.93%
Sharpe Ratio
0.98
Sortino Ratio
1.12
Consistency Score
61.3%
PPerformance(31)RRisk(13)CConsistency(9)
- Best Year Return P
- 25.18%
- Worst Year Return P
- 0.21%
- Median Annual Return P
- 17.54%
- Average Monthly Return P
- 1.47%
- Geometric Mean Return P
- 1.34%
- Average Drawdown P
- -3.82%
- Median Drawdown P
- -2.13%
- Max Drawdown Duration P
- 21 mo
- Average Drawdown Duration P
- 6 mo
- Time to Recovery P
- 21 mo
- Return / Max Drawdown P
- 0.90
- Return / Avg Drawdown P
- 4.53
- Ulcer Index P
- 6.16%
- Positive Rolling Periods % P
- 72.58%
- Return Stability Score P
- 19.32
- Return Persistence P
- 0.01
- Worst Rolling 12M Return P
- -5.63%
- Best Rolling 12M Return P
- 51.58%
- Maximum Monthly Loss P
- -11.38%
- Worst 3-Month Period P
- -16.07%
- Worst 6-Month Period P
- -16.93%
- Return Smoothness Index P
- 13.67
- Pain Adjusted Return P
- 4.53%
- Worst Case Investor Entry P
- -5.63%
- Capital Preservation Score P
- 80.80%
- Aggressiveness Score P
- 5.17%
- Recovery Efficiency P
- 0.51
- Downside Volatility R
- 10.31%
- Upside Volatility R
- 13.14%
- Time in Drawdown % R
- 64.52%
- VaR 95% R
- -7.05%
- VaR 99% R
- -10.57%
- CVaR 95% R
- -9.81%
- CVaR 99% R
- -11.09%
- Semi Variance R
- 0.0009
- Volatility of Drawdowns R
- 4.94%
- CAGR per Unit Drawdown R
- 0.90
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- 0.21%
- Return Skewness C
- 0.48
- Return Kurtosis C
- 2.65
- Coefficient of Variation C
- 3.53
- Calmar Ratio C
- 0.90
- Sterling Ratio C
- 0.90
- Burke Ratio C
- 0.66
Filings
Month-end SEBI filings. Missing months stay blank.
ValPro Alpha A PMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ValPro Alpha A PMS performed?
- ValPro Alpha A PMS (Value Prolific Investments And Consulting Private Limited) shows CAGR 17.20% and max drawdown -19.20% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is ValPro Alpha A PMS CAGR / max drawdown?
- CAGR is 17.20%; max drawdown is -19.20%. We only publish CAGR when there are enough months (≥12 on this track of 63 months). Learn more
- Where do ValPro Alpha A PMS returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite ValPro Alpha A PMS?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more