Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Sameeksha - Equity Fund
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%
−0.38%
6 Months
−5.38%
11.48%
1 Year
−6.70%
7.29%
3 Years
7.98%
16.29%
5 Years
—
16.45%
Since Inception
7.98%
20.67%
Fund Age
2 yrs 11 mo
10 yrs 4 mo
AUM
₹7.31 Cr
₹1,333.94 Cr
Alpha – 1 Year
−6.35%
2.57%
Alpha – 3 Years
−1.02%
4.20%
Information Ratio – 3 Years
-0.08
0.52
Volatility – 1 Year
17.44%
21.33%
Volatility – 3 Years
15.65%
16.22%
Beta – 1 Year
1.08
1.18
Beta – 3 Years
—
0.93
Sharpe Ratio – 1 Year
-0.61
0.18
Sharpe Ratio – 3 Years
0.22
0.69
Worst Rolling Year
—
-0.52%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−21.15%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
—
98.89%
Median Rolling Year
—
25.38%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
—
Number of Stocks
66
50
Portfolio P/E
27.03
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
0.05% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 0% / 0%