Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ASK Strategic
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%
1.77%
6 Months
−5.38%
−2.32%
1 Year
−6.70%
−4.30%
3 Years
7.98%
4.86%
5 Years
—
5.12%
Since Inception
7.98%
13.15%
Fund Age
2 yrs 11 mo
16 yrs 7 mo
AUM
₹7.31 Cr
₹21.07 Cr
Alpha – 1 Year
−6.35%
−7.28%
Alpha – 3 Years
−1.02%
−7.02%
Information Ratio – 3 Years
-0.08
-1.10
Volatility – 1 Year
17.44%
16.85%
Volatility – 3 Years
15.65%
18.06%
Beta – 1 Year
1.08
0.95
Beta – 3 Years
—
1.07
Sharpe Ratio – 1 Year
-0.61
-0.50
Sharpe Ratio – 3 Years
0.22
0.05
Worst Rolling Year
—
-4.57%
Value at Worst Rolling Year
—
₹0.95 Cr
Deepest Drawdown
−21.15%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
95.10%
Median Rolling Year
—
13.12%
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
41.34
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 · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—