Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Centrum PMS - Build to Last
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Centrum PMS - Build to Last
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
−0.04%
6 Months
−5.38%
−3.71%
1 Year
−6.70%
−1.23%
3 Years
7.98%
7.88%
5 Years
—
5.71%
Since Inception
7.98%
9.28%
Fund Age
2 yrs 11 mo
7 yrs 1 mo
AUM
₹7.31 Cr
₹2.48 Cr
Alpha – 1 Year
−6.35%
−5.95%
Alpha – 3 Years
−1.02%
−4.21%
Information Ratio – 3 Years
-0.08
-1.27
Volatility – 1 Year
17.44%
17.16%
Volatility – 3 Years
15.65%
14.17%
Beta – 1 Year
1.08
0.98
Beta – 3 Years
—
0.90
Sharpe Ratio – 1 Year
-0.61
-0.29
Sharpe Ratio – 3 Years
0.22
0.17
Worst Rolling Year
—
5.24%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−21.15%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
11.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 92% · M 4%
Number of Stocks
66
26
Portfolio P/E
27.03
29.84
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 · 9.71%
Reliance Industries Ltd · 7.63%
Bharat Electronics Ltd · 6.87%
Adani Ports & Special Economic Zone Ltd · 6.13%
Mahindra & Mahindra Ltd · 4.90%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 24.30%
Capital Goods · 11.53%
Automobile and Auto Components · 11.45%
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%