Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
NAFA - Small Cap
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
1.33%
6 Months
−5.38%
9.10%
1 Year
−6.70%
−3.87%
3 Years
7.98%
5.03%
5 Years
—
11.30%
Since Inception
7.98%
15.74%
Fund Age
2 yrs 11 mo
7 yrs 5 mo
AUM
₹7.31 Cr
₹51.79 Cr
Alpha – 1 Year
−6.35%
−5.73%
Alpha – 3 Years
−1.02%
−7.05%
Information Ratio – 3 Years
-0.08
-0.47
Volatility – 1 Year
17.44%
25.89%
Volatility – 3 Years
15.65%
20.56%
Beta – 1 Year
1.08
1.37
Beta – 3 Years
—
1.17
Sharpe Ratio – 1 Year
-0.61
-0.24
Sharpe Ratio – 3 Years
0.22
0.08
Worst Rolling Year
—
5.04%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−21.15%
−31.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.17%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
M 6% · S 89%
Number of Stocks
66
35
Portfolio P/E
27.03
23.62
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%
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%