Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
NJ - Multicap
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.54%
2.92%
6 Months
−5.38%
8.20%
1 Year
−6.70%
15.48%
3 Years
7.98%
18.05%
5 Years
—
15.54%
Since Inception
7.98%
14.61%
Fund Age
2 yrs 11 mo
10 yrs 4 mo
AUM
₹7.31 Cr
₹747.6 Cr
Alpha – 1 Year
−6.35%
15.83%
Alpha – 3 Years
−1.02%
9.06%
Information Ratio – 3 Years
-0.08
0.72
Volatility – 1 Year
17.44%
18.67%
Volatility – 3 Years
15.65%
21.45%
Beta – 1 Year
1.08
1.12
Beta – 3 Years
—
1.31
Sharpe Ratio – 1 Year
-0.61
0.58
Sharpe Ratio – 3 Years
0.22
0.64
Worst Rolling Year
—
-13.89%
Value at Worst Rolling Year
—
₹0.86 Cr
Deepest Drawdown
−21.15%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
77.45%
Median Rolling Year
—
21.11%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 35% · M 50% · S 14%
Number of Stocks
66
25
Portfolio P/E
27.03
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%