Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Envision Capital - India Opportunities
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Envision Capital - India Opportunities
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%
3.39%
6 Months
−5.38%
19.31%
1 Year
−6.70%
11.21%
3 Years
7.98%
13.34%
5 Years
—
15.02%
Since Inception
7.98%
17.08%
Fund Age
2 yrs 11 mo
5 yrs 4 mo
AUM
₹7.31 Cr
₹135.65 Cr
Alpha – 1 Year
−6.35%
6.49%
Alpha – 3 Years
−1.02%
1.25%
Information Ratio – 3 Years
-0.08
0.12
Volatility – 1 Year
17.44%
20.71%
Volatility – 3 Years
15.65%
17.79%
Beta – 1 Year
1.08
1.05
Beta – 3 Years
—
0.97
Sharpe Ratio – 1 Year
-0.61
0.35
Sharpe Ratio – 3 Years
0.22
0.50
Worst Rolling Year
—
12.49%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−21.15%
−25.10%
Recovery Period
Not yet recovered
493 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.71%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 18% · M 24% · S 55%
Number of Stocks
66
—
Portfolio P/E
27.03
—
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%
Eternal Ltd · 5.00%
Reliance Industries Ltd · 4.50%
Cartrade Tech Ltd · 4.50%
FSN E-Commerce Ventures Ltd · 4.10%
One 97 Communications Ltd · 3.80%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%