Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Magadh - Value for Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Magadh - Value for Growth
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%
1.29%
6 Months
−5.38%
−4.12%
1 Year
−6.70%
1.97%
3 Years
7.98%
12.30%
5 Years
—
12.28%
Since Inception
7.98%
12.08%
Fund Age
2 yrs 11 mo
5 yrs
AUM
₹7.31 Cr
₹27.16 Cr
Alpha – 1 Year
−6.35%
−2.75%
Alpha – 3 Years
−1.02%
0.21%
Information Ratio – 3 Years
-0.08
0.08
Volatility – 1 Year
17.44%
18.26%
Volatility – 3 Years
15.65%
15.26%
Beta – 1 Year
1.08
1.01
Beta – 3 Years
—
0.92
Sharpe Ratio – 1 Year
-0.61
-0.09
Sharpe Ratio – 3 Years
0.22
0.53
Worst Rolling Year
—
12.19%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
−21.15%
−16.54%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.96%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 41% · M 28% · S 30%
Number of Stocks
66
27
Portfolio P/E
27.03
24.88
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%
V2 Retail Ltd · 10.02%
Eternal Ltd · 9.81%
Laurus Labs Ltd · 9.40%
State Bank of India · 8.27%
GE Vernova T&D India Ltd · 7.62%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Consumer Services · 23.68%
Financial Services · 23.62%
Healthcare · 11.22%
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%