Strategy performance
ValPro Balanced B PMS
Value Prolific Investments And Consulting Private Limited · AUM ₹9.01 Cr · as of Sep 2026
Our read
₹100 grew to ₹134.9 since inception (+6.0% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −27.9%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+14.2%
+4.2% vs benchmark
Since inception
+6.0%
Max drawdown
−27.9%
Volatility
+16.8%
Peer position
Loading peer ranks…
Performance
ValPro Balanced B PMS₹134.9Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | +1.6% | −10.6% | +17.7% | +1.4% | +3.6% | −0.4% | +0.4% | −3.7% | +5.4% | |||
| 2025 | −4.1% | −4.3% | +2.5% | +0.9% | +4.8% | +4.6% | −3.0% | −1.5% | +3.2% | +3.7% | +0.6% | −0.3% | +6.6% |
| 2024 | +0.6% | +1.0% | +4.0% | +2.5% | +0.6% | +7.2% | +3.3% | 0.0% | +2.0% | −4.3% | −3.2% | +0.8% | +14.9% |
| 2023 | −11.2% | −7.6% | +3.6% | +6.1% | +2.5% | +1.6% | +2.1% | −2.5% | +2.3% | −1.0% | +7.8% | +8.1% | +10.3% |
| 2022 | −6.1% | −3.2% | +4.0% | −3.6% | −7.2% | +11.1% | +2.7% | −5.9% | +1.6% | −4.5% | −12.0% | ||
| 2021 | 0.0% | 0.0% | 0.0% | +4.2% | +1.1% | −2.9% | +5.2% | +7.7% |
Metrics
Tearsheet- 1M return
- −3.7%
- 3M return
- −3.7%
- 6M return
- +19.1%
- 1Y return
- +9.6%
- 2Y CAGR
- +2.5%
- 3Y CAGR
- +14.2%
- 5Y CAGR
- +6.2%
- Since-inception CAGR
- +6.0%
- Total return
- +34.9%
- Average month
- +0.6%
- Median month
- +0.9%
- Average up month
- +3.6%
- Best month
- +17.7%
- Best rolling 12M
- +42.4%
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 Balanced B PMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ValPro Balanced B PMS performed?
- ValPro Balanced B PMS (Value Prolific Investments And Consulting Private Limited) shows CAGR 5.96% and max drawdown -27.87% 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 Balanced B PMS CAGR / max drawdown?
- CAGR is 5.96%; max drawdown is -27.87%. We only publish CAGR when there are enough months (≥12 on this track of 62 months). Learn more
- Where do ValPro Balanced B 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 Balanced B 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