Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ASK-DRP
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ASK-DRP
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%
1.89%
6 Months
−5.38%
−1.27%
1 Year
−6.70%
2.67%
3 Years
7.98%
6.64%
5 Years
—
7.83%
Since Inception
7.98%
10.74%
Fund Age
2 yrs 11 mo
8 yrs 1 mo
AUM
₹7.31 Cr
₹495.64 Cr
Alpha – 1 Year
−6.35%
−0.31%
Alpha – 3 Years
−1.02%
−5.24%
Information Ratio – 3 Years
-0.08
-0.72
Volatility – 1 Year
17.44%
17.10%
Volatility – 3 Years
15.65%
16.45%
Beta – 1 Year
1.08
0.95
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.61
-0.08
Sharpe Ratio – 3 Years
0.22
0.14
Worst Rolling Year
—
6.09%
Value at Worst Rolling Year
—
₹1.06 Cr
Deepest Drawdown
−21.15%
−22.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.93%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 62% · M 31% · S 6%
Number of Stocks
66
26
Portfolio P/E
27.03
31.96
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%
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%