Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Concept Investwell - Dynamic
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Concept Investwell - Dynamic
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%
5.38%
6 Months
−5.38%
7.13%
1 Year
−6.70%
11.04%
3 Years
7.98%
7.66%
5 Years
—
8.70%
Since Inception
7.98%
14.13%
Fund Age
2 yrs 11 mo
6 yrs 10 mo
AUM
₹7.31 Cr
₹3.45 Cr
Alpha – 1 Year
−6.35%
8.06%
Alpha – 3 Years
−1.02%
−4.24%
Information Ratio – 3 Years
-0.08
-0.53
Volatility – 1 Year
17.44%
15.44%
Volatility – 3 Years
15.65%
15.96%
Beta – 1 Year
1.08
0.84
Beta – 3 Years
—
0.91
Sharpe Ratio – 1 Year
-0.61
0.40
Sharpe Ratio – 3 Years
0.22
0.20
Worst Rolling Year
—
3.12%
Value at Worst Rolling Year
—
₹1.03 Cr
Deepest Drawdown
−21.15%
−27.30%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.45%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 64% · M 36%
Number of Stocks
66
23
Portfolio P/E
27.03
34.11
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%
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%