Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Motilal Oswal - NTDOP
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%
3.69%
6 Months
−5.38%
8.66%
1 Year
−6.70%
4.44%
3 Years
7.98%
14.48%
5 Years
—
8.94%
Since Inception
7.98%
14.23%
Fund Age
2 yrs 11 mo
18 yrs 11 mo
AUM
₹7.31 Cr
₹4,562.38 Cr
Alpha – 1 Year
−6.35%
1.46%
Alpha – 3 Years
−1.02%
2.60%
Information Ratio – 3 Years
-0.08
0.08
Volatility – 1 Year
17.44%
20.33%
Volatility – 3 Years
15.65%
19.22%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
-0.61
0.00
Sharpe Ratio – 3 Years
0.22
0.51
Worst Rolling Year
—
-6.78%
Value at Worst Rolling Year
—
₹0.93 Cr
Deepest Drawdown
−21.15%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
96.01%
Median Rolling Year
—
15.06%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 16% · M 42% · S 38%
Number of Stocks
66
33
Portfolio P/E
27.03
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%