Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Core Value Strategy-Regular Option
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Core Value Strategy-Regular Option
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%
−0.11%
6 Months
−5.38%
2.05%
1 Year
−6.70%
−0.37%
3 Years
7.98%
11.11%
5 Years
—
12.03%
Since Inception
7.98%
14.37%
Fund Age
2 yrs 11 mo
7 yrs 3 mo
AUM
₹7.31 Cr
₹1,153.97 Cr
Alpha – 1 Year
−6.35%
−5.09%
Alpha – 3 Years
−1.02%
−0.98%
Information Ratio – 3 Years
-0.08
-0.22
Volatility – 1 Year
17.44%
18.27%
Volatility – 3 Years
15.65%
15.37%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
—
0.95
Sharpe Ratio – 1 Year
-0.61
-0.22
Sharpe Ratio – 3 Years
0.22
0.41
Worst Rolling Year
—
10.19%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−21.15%
−18.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.55%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 48% · M 21% · S 29%
Number of Stocks
66
25
Portfolio P/E
27.03
24.35
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%
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%