Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ASK - Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ASK - Growth
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%
2.48%
6 Months
−5.38%
−4.38%
1 Year
−6.70%
−4.58%
3 Years
7.98%
4.80%
5 Years
—
3.85%
Since Inception
7.98%
17.02%
Fund Age
2 yrs 11 mo
25 yrs 6 mo
AUM
₹7.31 Cr
₹724.64 Cr
Alpha – 1 Year
−6.35%
−7.56%
Alpha – 3 Years
−1.02%
−7.08%
Information Ratio – 3 Years
-0.08
-1.30
Volatility – 1 Year
17.44%
16.92%
Volatility – 3 Years
15.65%
16.49%
Beta – 1 Year
1.08
0.94
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.61
-0.52
Sharpe Ratio – 3 Years
0.22
0.04
Worst Rolling Year
—
-12.59%
Value at Worst Rolling Year
—
₹0.87 Cr
Deepest Drawdown
−21.15%
−23.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.35%
Median Rolling Year
—
15.09%
5-Year Rolling Windows Positive
—
98.79%
Market-Cap Mix
L 61% · M 26% · S 9%
L 55% · M 22% · S 19%
Number of Stocks
66
22
Portfolio P/E
27.03
32.63
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%
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
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%