- Manager
- Value Prolific Investments and Consulting
- Service
- Discretionary
- Asset class
- Equity
ValPro Alpha A PMS
+17.56%
1-year return
Benchmark NIFTY −8.09% · to 30 Sep 2026
Value Prolific Investments and Consulting’s ValPro Alpha A PMS returned 17.56% over the year to 30 Sep 2026, against −8.09% for its benchmark, the NIFTY. It managed ₹208 crore across its clients.
Key numbers
- AUM
- ₹208 Cr
- Benchmark
- NIFTY
- Turnover, past year
- 0.92×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY | Difference |
|---|---|---|---|
| 1 month | +0.93% | −6.06% | +6.99% |
| 3 months | +4.76% | −5.22% | +9.98% |
| 6 months | +37.59% | +1.29% | +36.30% |
| 1 year | +17.56% | −8.09% | +25.65% |
| 2 years | +5.59% | −6.39% | +11.98% |
| 3 years | +18.58% | +4.82% | +13.76% |
| 4 years | +15.22% | +7.25% | +7.97% |
| 5 years | +12.64% | +5.13% | +7.51% |
| Since inception | +15.69% | +8.48% | +7.21% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.26%₹206 Cr
- Cash and other0.64%₹1.33 Cr
- Mutual funds0.10%₹0.21 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹6 Cr
- Outflow, Sep 2026
- ₹0.01 Cr
- Net, Sep 2026
- ₹5.99 Cr
- Net, FY to date
- ₹24.86 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.92×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ValPro Alpha A PMS returned?
17.56% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.93%; 3 months: 4.76%; 6 months: 37.59%; 1 year: 17.56%; 2 years: 5.59%; 3 years: 18.58%; 4 years: 15.22%; 5 years: 12.64%; Since inception: 15.69%.
How has it done against its benchmark?
Its benchmark, the NIFTY, returned −8.09% over the year, so the strategy was 25.65 percentage points ahead.
How much does ValPro Alpha A PMS manage?
₹208 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ValPro Alpha A PMS?
Value Prolific Investments and Consulting, a SEBI-registered portfolio manager (INP100007189), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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