Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
True-Equity Factor Quant
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%
1.09%
6 Months
−5.38%
3.47%
1 Year
−6.70%
−3.80%
3 Years
7.98%
11.26%
5 Years
—
—
Since Inception
7.98%
13.40%
Fund Age
2 yrs 11 mo
3 yrs 11 mo
AUM
₹7.31 Cr
₹143.29 Cr
Alpha – 1 Year
−6.35%
−6.78%
Alpha – 3 Years
−1.02%
−0.63%
Information Ratio – 3 Years
-0.08
-0.10
Volatility – 1 Year
17.44%
15.14%
Volatility – 3 Years
15.65%
16.91%
Beta – 1 Year
1.08
0.83
Beta – 3 Years
—
0.99
Sharpe Ratio – 1 Year
-0.61
-0.54
Sharpe Ratio – 3 Years
0.22
0.40
Worst Rolling Year
—
11.18%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−21.15%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
17.01%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 61% · M 26% · S 9%
—
Number of Stocks
66
50
Portfolio P/E
27.03
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
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%