Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ASK-EOP
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ASK-EOP
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%
1.83%
6 Months
−5.38%
−2.22%
1 Year
−6.70%
−4.46%
3 Years
7.98%
4.69%
5 Years
—
4.88%
Since Inception
7.98%
9.48%
Fund Age
2 yrs 11 mo
8 yrs 11 mo
AUM
₹7.31 Cr
₹242.51 Cr
Alpha – 1 Year
−6.35%
−7.44%
Alpha – 3 Years
−1.02%
−7.19%
Information Ratio – 3 Years
-0.08
-1.12
Volatility – 1 Year
17.44%
16.89%
Volatility – 3 Years
15.65%
18.01%
Beta – 1 Year
1.08
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.61
-0.51
Sharpe Ratio – 3 Years
0.22
0.04
Worst Rolling Year
—
2.18%
Value at Worst Rolling Year
—
₹1.02 Cr
Deepest Drawdown
−21.15%
−24.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
12.69%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 12% · M 53% · S 34%
Number of Stocks
66
34
Portfolio P/E
27.03
41.30
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%
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%