Strategy performance
ValPro Alpha A PMS
Value Prolific Investments And Consulting Private Limited · AUM ₹200 Cr · as of Sep 2026
Our read
₹100 grew to ₹230.1 since inception (+17.2% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −19.2%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+18.5%
+8.7% vs benchmark
Since inception
+17.2%
Max drawdown
−19.2%
Volatility
+17.8%
Peer position
Loading peer ranks…
Performance
ValPro Alpha A PMS₹230.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.8% | +0.6% | −11.4% | +20.9% | +2.6% | +5.8% | +3.0% | +0.7% | +0.9% | +15.5% | |||
| 2025 | −4.6% | −10.8% | +4.2% | +2.9% | +5.7% | +4.1% | −1.2% | −2.2% | +1.6% | +3.2% | +0.2% | −1.7% | +0.2% |
| 2024 | +3.8% | +2.5% | −1.1% | +8.4% | +1.0% | +9.2% | +3.4% | −1.6% | +1.5% | −2.7% | −2.5% | +1.3% | +25.2% |
| 2023 | −7.3% | −4.8% | −0.9% | +5.4% | +5.5% | +3.1% | +6.7% | −1.2% | −0.6% | −2.0% | +6.2% | +10.3% | +20.7% |
| 2022 | −2.8% | −3.3% | +4.0% | +3.8% | −5.3% | +9.8% | +4.8% | −2.7% | +1.6% | −2.1% | +6.9% | ||
| 2021 | +6.5% | +3.0% | +0.5% | +7.2% | +2.3% | −1.1% | −0.3% | +3.2% | +23.2% |
Metrics
Tearsheet- 1M return
- +0.9%
- 3M return
- +4.8%
- 6M return
- +37.6%
- 1Y return
- +17.4%
- 2Y CAGR
- +5.5%
- 3Y CAGR
- +18.5%
- 5Y CAGR
- +15.8%
- Since-inception CAGR
- +17.2%
- Total return
- +130.1%
- Average month
- +1.5%
- Median month
- +1.5%
- Average up month
- +4.4%
- Best month
- +20.9%
- Best rolling 12M
- +51.6%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
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