Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Composite India - GARP Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Composite India - GARP Fund
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%
3.99%
6 Months
−5.38%
22.77%
1 Year
−6.70%
24.21%
3 Years
7.98%
13.20%
5 Years
—
12.56%
Since Inception
7.98%
18.69%
Fund Age
2 yrs 11 mo
7 yrs 4 mo
AUM
₹7.31 Cr
₹114.64 Cr
Alpha – 1 Year
−6.35%
19.49%
Alpha – 3 Years
−1.02%
1.43%
Information Ratio – 3 Years
-0.08
0.12
Volatility – 1 Year
17.44%
24.82%
Volatility – 3 Years
15.65%
21.64%
Beta – 1 Year
1.08
1.34
Beta – 3 Years
—
1.13
Sharpe Ratio – 1 Year
-0.61
0.78
Sharpe Ratio – 3 Years
0.22
0.46
Worst Rolling Year
—
10.43%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−21.15%
−24.42%
Recovery Period
Not yet recovered
92 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
18.16%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 20% · M 28% · S 47%
Number of Stocks
66
32
Portfolio P/E
27.03
37.13
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%
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%