Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.47%
0.30%
6 Months
3.88%
26.99%
1 Year
−7.98%
26.29%
3 Years
11.06%
27.01%
5 Years
10.06%
—
Since Inception
11.56%
35.84%
Fund Age
5 yrs 3 mo
4 yrs 3 mo
AUM
₹106.37 Cr
₹521.91 Cr
Alpha – 1 Year
−10.96%
28.33%
Alpha – 3 Years
−0.82%
20.36%
Information Ratio – 3 Years
0.00
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Volatility – 1 Year
16.00%
31.27%
Volatility – 3 Years
17.59%
25.96%
Beta – 1 Year
0.79
—
Beta – 3 Years
0.97
—
Sharpe Ratio – 1 Year
-0.78
0.72
Sharpe Ratio – 3 Years
0.42
0.85
Worst Rolling Year
—
27.02%
Value at Worst Rolling Year
—
₹1.27 Cr
Deepest Drawdown
—
−26.38%
Recovery Period
—
93 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
36.88%
5-Year Rolling Windows Positive
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Market-Cap Mix
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Number of Stocks
—
49
Portfolio P/E
—
21.17
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
—
Performance Fee / Plan
2% of profit
—
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
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