Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs Invasset - Growth Fund
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
Invasset - Growth Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
0.38%
6 Months
3.88%
2.78%
1 Year
−7.98%
6.76%
3 Years
11.06%
15.24%
5 Years
10.06%
18.34%
Since Inception
11.56%
26.15%
Fund Age
5 yrs 3 mo
6 yrs 7 mo
AUM
₹106.37 Cr
₹332.83 Cr
Alpha – 1 Year
−10.96%
2.04%
Alpha – 3 Years
−0.82%
3.15%
Information Ratio – 3 Years
0.00
0.19
Volatility – 1 Year
16.00%
21.45%
Volatility – 3 Years
17.59%
23.36%
Beta – 1 Year
0.79
1.03
Beta – 3 Years
0.97
1.11
Sharpe Ratio – 1 Year
-0.78
0.16
Sharpe Ratio – 3 Years
0.42
0.50
Worst Rolling Year
—
15.25%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
—
−32.29%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
33.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 20% · M 5%
Number of Stocks
—
11
Portfolio P/E
—
—
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
Cash & Cash Equivalent · 100.00%
Top Sectors
—
—
Fixed Fee
1.00% / yr
0.00% / yr
Performance Fee / Plan
2% of profit
20% of profit, above 0%
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
2% / 0% / 0%