Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs Money Life - Mas Prime
Add SchemeReturn for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
6.82%
6 Months
3.88%
25.39%
1 Year
−7.98%
17.69%
3 Years
11.06%
21.57%
5 Years
10.06%
14.87%
Since Inception
11.56%
17.17%
Fund Age
5 yrs 3 mo
6 yrs 10 mo
AUM
₹106.37 Cr
₹119.43 Cr
Alpha – 1 Year
−10.96%
18.04%
Alpha – 3 Years
−0.82%
12.57%
Information Ratio – 3 Years
0.00
0.68
Volatility – 1 Year
16.00%
26.38%
Volatility – 3 Years
17.59%
21.61%
Beta – 1 Year
0.79
0.88
Beta – 3 Years
0.97
0.85
Sharpe Ratio – 1 Year
-0.78
0.54
Sharpe Ratio – 3 Years
0.42
0.77
Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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1-Year Rolling Windows Positive
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Median Rolling Year
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5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
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Portfolio P/E
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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%
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Top Sectors
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Fixed Fee
1.00% / yr
1.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%