Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Alphaa Focused Small-Cap Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Alphaa Focused Small-Cap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
0.26%
6 Months
−5.38%
4.25%
1 Year
−6.70%
−3.44%
3 Years
7.98%
9.79%
5 Years
—
—
Since Inception
7.98%
10.87%
Fund Age
2 yrs 11 mo
3 yrs
AUM
₹7.31 Cr
₹15.27 Cr
Alpha – 1 Year
−6.35%
−3.09%
Alpha – 3 Years
−1.02%
0.79%
Information Ratio – 3 Years
-0.08
0.12
Volatility – 1 Year
17.44%
22.93%
Volatility – 3 Years
15.65%
21.19%
Beta – 1 Year
1.08
1.23
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
-0.61
-0.28
Sharpe Ratio – 3 Years
0.22
0.30
Worst Rolling Year
—
9.80%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−21.15%
−27.79%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.35%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
L 0% · S 97%
Number of Stocks
66
46
Portfolio P/E
27.03
22.80
Top 5 Holdings
HDFC Bank Ltd · 17.83%
Britannia Industries Ltd · 12.81%
Cash & Cash Equivalent · 8.07%
Bharti Airtel Ltd · 3.91%
Infosys Ltd · 3.85%
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
20% of profit, above 12%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1.5% / 0% / 0%