Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Green Portfolio - Dividend Yield Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Green Portfolio - Dividend Yield Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
4.23%
6 Months
−5.38%
20.17%
1 Year
−6.70%
23.99%
3 Years
7.98%
27.20%
5 Years
—
23.84%
Since Inception
7.98%
30.10%
Fund Age
2 yrs 11 mo
6 yrs 10 mo
AUM
₹7.31 Cr
₹35.35 Cr
Alpha – 1 Year
−6.35%
21.01%
Alpha – 3 Years
−1.02%
15.30%
Information Ratio – 3 Years
-0.08
0.93
Volatility – 1 Year
17.44%
22.70%
Volatility – 3 Years
15.65%
22.95%
Beta – 1 Year
1.08
1.18
Beta – 3 Years
—
1.16
Sharpe Ratio – 1 Year
-0.61
0.81
Sharpe Ratio – 3 Years
0.22
0.94
Worst Rolling Year
—
23.60%
Value at Worst Rolling Year
—
₹1.24 Cr
Deepest Drawdown
−21.15%
−22.14%
Recovery Period
Not yet recovered
199 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
32.98%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 23% · M 14% · S 63%
Number of Stocks
66
28
Portfolio P/E
27.03
19.32
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%
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%