Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Axis - Core & Satellite PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Axis - Core & Satellite PMS
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%
0.11%
6 Months
−5.38%
10.76%
1 Year
−6.70%
8.14%
3 Years
7.98%
7.76%
5 Years
—
10.03%
Since Inception
7.98%
11.69%
Fund Age
2 yrs 11 mo
6 yrs 8 mo
AUM
₹7.31 Cr
₹87.23 Cr
Alpha – 1 Year
−6.35%
8.57%
Alpha – 3 Years
−1.02%
−0.81%
Information Ratio – 3 Years
-0.08
0.02
Volatility – 1 Year
17.44%
23.09%
Volatility – 3 Years
15.65%
18.26%
Beta – 1 Year
1.08
1.29
Beta – 3 Years
—
1.11
Sharpe Ratio – 1 Year
-0.61
0.21
Sharpe Ratio – 3 Years
0.22
0.22
Worst Rolling Year
—
6.59%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−21.15%
−25.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.94%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 19% · M 1% · S 70%
Number of Stocks
66
41
Portfolio P/E
27.03
25.23
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%
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%