Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Mansi share-seven islands PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Mansi share-seven islands PMS
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.54%
2.10%
6 Months
−5.38%
29.13%
1 Year
−6.70%
20.96%
3 Years
7.98%
17.22%
5 Years
—
—
Since Inception
7.98%
23.59%
Fund Age
2 yrs 11 mo
3 yrs 7 mo
AUM
₹7.31 Cr
₹147.56 Cr
Alpha – 1 Year
−6.35%
16.24%
Alpha – 3 Years
−1.02%
5.13%
Information Ratio – 3 Years
-0.08
0.33
Volatility – 1 Year
17.44%
30.80%
Volatility – 3 Years
15.65%
25.65%
Beta – 1 Year
1.08
1.54
Beta – 3 Years
—
1.41
Sharpe Ratio – 1 Year
-0.61
0.58
Sharpe Ratio – 3 Years
0.22
0.54
Worst Rolling Year
—
15.38%
Value at Worst Rolling Year
—
₹1.15 Cr
Deepest Drawdown
−21.15%
−28.52%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.14%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
L 63% · M 11% · S 17%
Number of Stocks
66
18
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%
Cash & Cash Equivalent · 8.51%
Reliance Industries Ltd · 4.92%
Larsen & Toubro Ltd · 4.76%
State Bank of India · 4.44%
ICICI Bank Ltd · 4.24%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 21.65%
Capital Goods · 11.04%
Healthcare · 8.42%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%