What is the hurdle rate of Alpha A?

The hurdle rate of Alpha A is 0.00%.

What is the fixed fee charged in Alpha A ?

The fixed fee charged in Alpha A is 1.00%.

What is the variable fee charged in Alpha A ?

There is no option for Variable fee.

What is the profit sharing in Alpha A ?

The profit sharing in Alpha A is 20% Profit sharing on All Profits.

What is the minimum investment in Alpha A ?

The minimum investment in Alpha A is ₹50 Lacs

What type of scheme is Alpha A?

Alpha A is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Alpha A?

The inception date of Alpha A is Apr 14, 2021.

Alpha A

Value Prolific Investments and Consulting Pvt Ltd
Multi Cap AND Flexi Cap

49
Out of 143*
Compare
Share

Portfolio age5 years, 4 months

3.04%

2.17%

Hurdle Rate**0.00%

Fixed fee1.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0%)

Allocation by Market Cap

Small Cap (57.62%)

Mid Cap (10.35%)

Large Cap (32.03%)

Sector Holdings

Capital Goods18.94%
Healthcare13.36%
Financial Services10.98%
Chemicals8.11%
Utilities6.55%

Stock Holdings

Sacheerome Ltd5.27%
Max India Limited4.89%
Namo eWaste Management Ltd4.77%
Sunlite Recycling Industries Ltd3.22%
Adani Power Limited3.01%

PORTFOLIO MANAGERS

Anshuman Khanna

Manager Rank52 Out of 198
i
Rank is based on 3-year return
Schemes Managed2
Total AUM202.42
Highest Return In 1 Yr16.07%

Profile

Anshuman has over 20 years of industry experience with board and senior management positions in various companies including mining, financial services, oil trading, garments and real estate sectors. Anshuman has also advised on transactions involving investments, project finance and divestures valued in excess of USD 2 bn in areas ranging from education, oil & gas, power, shipping, real estate and cement. He is the author of Equity.in, a book on India stock market which delves into the nuances of equity markets in India with a deep dive into valuation of Indian companies in context of Indian regulatory and financial landscape. He is a B.Com (Hons) from Shri Ram College of Commerce, Chartered Accountant and Lawyer. He has worked with one of India’s top corporate law firm in the initial years of his career.

Other Schemes

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Alpha A

AUM (₹ Cr)

₹193.44 Cr

Hurdle Rate

0.00%

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

193.44

(As on Jul, 2026)

Inception Date

Apr 14, 2021

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 3.00% if redeemed in 0-1 year, 2.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

1.00%

Variable Fee

No Option

Hurdle Rate

0.00%

Profit Sharing

20% Profit sharing on All Profits

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

INVESTMENT PHILOSOPHY

Objective

Investment objectives of ValPro PMS include delivering superior risk adjusted returns for its clients by investing into a diversified portfolio basis the risk appetite and long term goals of the investors.