Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Enam India Vision Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
1.68%
6 Months
−5.38%
12.22%
1 Year
−6.70%
16.41%
3 Years
7.98%
12.88%
5 Years
—
—
Since Inception
7.98%
15.20%
Fund Age
2 yrs 11 mo
3 yrs 7 mo
AUM
₹7.31 Cr
₹890.3 Cr
Alpha – 1 Year
−6.35%
11.69%
Alpha – 3 Years
−1.02%
0.79%
Information Ratio – 3 Years
-0.08
0.11
Volatility – 1 Year
17.44%
18.16%
Volatility – 3 Years
15.65%
14.87%
Beta – 1 Year
1.08
0.92
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
-0.61
0.64
Sharpe Ratio – 3 Years
0.22
0.54
Worst Rolling Year
—
11.39%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−21.15%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.55%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
L 31% · M 50% · S 18%
Number of Stocks
66
20
Portfolio P/E
27.03
33.00
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%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
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%