Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Care PMS - Growth Plus Value Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Care PMS - Growth Plus Value Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
1.27%
6 Months
−5.38%
11.91%
1 Year
−6.70%
10.06%
3 Years
7.98%
13.81%
5 Years
—
13.88%
Since Inception
7.98%
20.20%
Fund Age
2 yrs 11 mo
15 yrs 1 mo
AUM
₹7.31 Cr
₹980.13 Cr
Alpha – 1 Year
−6.35%
5.36%
Alpha – 3 Years
−1.02%
1.71%
Information Ratio – 3 Years
-0.08
0.21
Volatility – 1 Year
17.44%
18.76%
Volatility – 3 Years
15.65%
19.39%
Beta – 1 Year
1.08
0.98
Beta – 3 Years
—
1.05
Sharpe Ratio – 1 Year
-0.61
0.32
Sharpe Ratio – 3 Years
0.22
0.49
Worst Rolling Year
—
-23.74%
Value at Worst Rolling Year
—
₹0.76 Cr
Deepest Drawdown
−21.15%
−24.32%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
84.14%
Median Rolling Year
—
24.84%
5-Year Rolling Windows Positive
—
95.08%
Market-Cap Mix
L 61% · M 26% · S 9%
L 9% · M 13% · S 73%
Number of Stocks
66
20
Portfolio P/E
27.03
22.60
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%
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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%