Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Care PMS - Large & Midcap Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Care PMS - Large & Midcap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−1.86%
6 Months
−5.38%
0.50%
1 Year
−6.70%
6.34%
3 Years
7.98%
19.74%
5 Years
—
16.62%
Since Inception
7.98%
20.10%
Fund Age
2 yrs 11 mo
6 yrs 1 mo
AUM
₹7.31 Cr
₹56.91 Cr
Alpha – 1 Year
−6.35%
1.64%
Alpha – 3 Years
−1.02%
7.64%
Information Ratio – 3 Years
-0.08
0.90
Volatility – 1 Year
17.44%
16.52%
Volatility – 3 Years
15.65%
17.18%
Beta – 1 Year
1.08
0.89
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
-0.61
0.14
Sharpe Ratio – 3 Years
0.22
0.84
Worst Rolling Year
—
18.93%
Value at Worst Rolling Year
—
₹1.19 Cr
Deepest Drawdown
−21.15%
−18.72%
Recovery Period
Not yet recovered
245 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.30%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 59% · M 40%
Number of Stocks
66
20
Portfolio P/E
27.03
27.00
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%
Zydus Lifesciences Ltd · 12.94%
UltraTech Cement Ltd · 10.19%
Hindalco Industries Ltd · 8.37%
Coromandel International Ltd · 8.27%
Larsen & Toubro Ltd · 7.24%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Healthcare · 19.74%
Metals & Mining · 18.68%
Chemicals · 12.76%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%