Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
5.36%
6 Months
−5.38%
23.13%
1 Year
−6.70%
13.65%
3 Years
7.98%
22.37%
5 Years
—
20.57%
Since Inception
7.98%
18.00%
Fund Age
2 yrs 11 mo
9 yrs
AUM
₹7.31 Cr
₹1,484.61 Cr
Alpha – 1 Year
−6.35%
8.93%
Alpha – 3 Years
−1.02%
10.28%
Information Ratio – 3 Years
-0.08
0.56
Volatility – 1 Year
17.44%
22.99%
Volatility – 3 Years
15.65%
21.64%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.61
0.43
Sharpe Ratio – 3 Years
0.22
0.73
Worst Rolling Year
—
-11.43%
Value at Worst Rolling Year
—
₹0.89 Cr
Deepest Drawdown
−21.15%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
—
92.05%
Median Rolling Year
—
28.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 8% · M 27% · S 48%
Number of Stocks
66
37
Portfolio P/E
27.03
23.72
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 · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%