Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Karvy Capital - Excel
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
0.53%
6 Months
−5.38%
5.22%
1 Year
−6.70%
8.94%
3 Years
7.98%
10.33%
5 Years
—
10.77%
Since Inception
7.98%
10.49%
Fund Age
2 yrs 11 mo
9 yrs 9 mo
AUM
₹7.31 Cr
₹67.62 Cr
Alpha – 1 Year
−6.35%
−0.44%
Alpha – 3 Years
−1.02%
0.76%
Information Ratio – 3 Years
-0.08
0.44
Volatility – 1 Year
17.44%
2.31%
Volatility – 3 Years
15.65%
1.38%
Beta – 1 Year
1.08
0.41
Beta – 3 Years
—
0.46
Sharpe Ratio – 1 Year
-0.61
1.46
Sharpe Ratio – 3 Years
0.22
3.36
Worst Rolling Year
—
9.87%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−21.15%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.78%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
—
Number of Stocks
66
17
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Others · 99.75%
Government · 0.23%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%