What is the hurdle rate of Balanced B?

The hurdle rate of Balanced B is 0.00%.

What is the fixed fee charged in Balanced B ?

The fixed fee charged in Balanced B is 1.00%.

What is the variable fee charged in Balanced B ?

There is no option for Variable fee.

What is the profit sharing in Balanced B ?

The profit sharing in Balanced B is 20% Profit sharing on All Profits.

What is the minimum investment in Balanced B ?

The minimum investment in Balanced B is ₹50 Lacs

What type of scheme is Balanced B?

Balanced B is an Equity scheme. It falls in the Mid AND Large Cap category.

What is the inception date of Balanced B?

The inception date of Balanced B is Jul 05, 2021.

Balanced B

Value Prolific Investments and Consulting Pvt Ltd
Mid AND Large Cap

10
Out of 10*
Compare
Share

Portfolio age5 years, 1 month

-0.42%

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 (13.68%)

Mid Cap (4.54%)

Large Cap (77.72%)

Sector Holdings

Financial Services27.14%
Capital Goods16.35%
Healthcare14.25%
Services9.52%
Metals & Mining9.39%

Stock Holdings

InterGlobe Aviation Limited8.47%
Motilal Oswal NASDAQ 100 ETF7.68%
State Bank Of India6.64%
Nestle India Ltd.5.98%
Shriram Finance Limited5.97%

PORTFOLIO MANAGERS

Anshuman Khanna

Manager Rank5 Out of 14
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

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Alpha A

AUM (₹ Cr)

₹193.44 Cr

Hurdle Rate

0.00%

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

8.98

(As on Jul, 2026)

Inception Date

Jul 05, 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

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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.