Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Equentis Concentrated Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Equentis Concentrated Portfolio
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%
2.11%
6 Months
−5.38%
6.51%
1 Year
−6.70%
4.40%
3 Years
7.98%
—
5 Years
—
—
Since Inception
7.98%
5.71%
Fund Age
2 yrs 11 mo
18 mo
AUM
₹7.31 Cr
₹24.25 Cr
Alpha – 1 Year
−6.35%
4.75%
Alpha – 3 Years
−1.02%
—
Information Ratio – 3 Years
-0.08
—
Volatility – 1 Year
17.44%
15.94%
Volatility – 3 Years
15.65%
—
Beta – 1 Year
1.08
0.93
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-0.61
0.02
Sharpe Ratio – 3 Years
0.22
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−21.15%
−14.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
L 56% · M 22% · S 19%
Number of Stocks
66
59
Portfolio P/E
27.03
41.96
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%
Cash & Cash Equivalent · 7.76%
State Bank of India · 4.90%
Nippon India ETF Nifty PSU Bank BeES · 4.32%
Lenskart Solutions Ltd · 3.99%
ICICI Pru Nifty Metal ETF · 3.85%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 30.22%
Consumer Services · 10.32%
Healthcare · 9.79%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%