Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Alphaa MPT Plus Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Alphaa MPT Plus Fund
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%
−0.02%
6 Months
−5.38%
3.82%
1 Year
−6.70%
5.88%
3 Years
7.98%
—
5 Years
—
—
Since Inception
7.98%
13.46%
Fund Age
2 yrs 11 mo
2 yrs 11 mo
AUM
₹7.31 Cr
₹17.93 Cr
Alpha – 1 Year
−6.35%
6.23%
Alpha – 3 Years
−1.02%
—
Information Ratio – 3 Years
-0.08
0.93
Volatility – 1 Year
17.44%
18.15%
Volatility – 3 Years
15.65%
15.54%
Beta – 1 Year
1.08
1.08
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.61
0.11
Sharpe Ratio – 3 Years
0.22
0.60
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−21.15%
−15.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
L 66% · M 30% · S 4%
Number of Stocks
66
38
Portfolio P/E
27.03
28.05
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%
BSE Ltd · 5.51%
Bajaj Finance Ltd · 4.52%
Manappuram Finance Ltd · 4.34%
Indian Hotels Co Ltd · 4.29%
Coforge Ltd · 4.08%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 41.63%
Information Technology · 8.80%
Oil, Gas & Consumable Fuels · 8.39%
Fixed Fee
1.50% / yr
0.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0.5% / 0% / 0%