- Manager
- Value Prolific Investments and Consulting
- Service
- Discretionary
- Asset class
- Equity
ValPro Balanced B PMS
+10.45%
1-year return
Benchmark NIFTY −8.09% · to 30 Sep 2026
Value Prolific Investments and Consulting’s ValPro Balanced B PMS returned 10.45% over the year to 30 Sep 2026, against −8.09% for its benchmark, the NIFTY. It managed ₹8.67 crore across its clients.
Key numbers
- AUM
- ₹8.67 Cr
- Benchmark
- NIFTY
- Turnover, past year
- 1.40×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY | Difference |
|---|---|---|---|
| 1 month | −3.68% | −6.06% | +2.38% |
| 3 months | −3.69% | −5.22% | +1.53% |
| 6 months | +19.05% | +1.29% | +17.76% |
| 1 year | +10.45% | −8.09% | +18.54% |
| 2 years | +2.84% | −6.39% | +9.23% |
| 3 years | +14.49% | +4.82% | +9.67% |
| 4 years | +8.92% | +7.25% | +1.67% |
| 5 years | +3.39% | +5.13% | −1.74% |
| Since inception | +4.26% | +7.26% | −3.00% |
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 equity85.35%₹7.40 Cr
- Mutual funds14.65%₹1.27 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹5.43 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 1.40×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ValPro Balanced B PMS returned?
10.45% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.68%; 3 months: −3.69%; 6 months: 19.05%; 1 year: 10.45%; 2 years: 2.84%; 3 years: 14.49%; 4 years: 8.92%; 5 years: 3.39%; Since inception: 4.26%.
How has it done against its benchmark?
Its benchmark, the NIFTY, returned −8.09% over the year, so the strategy was 18.54 percentage points ahead.
How much does ValPro Balanced B PMS manage?
₹8.67 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 Balanced B 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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