Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Unifi APJ 20*
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%
3.07%
6 Months
−5.38%
13.63%
1 Year
−6.70%
10.76%
3 Years
7.98%
13.00%
5 Years
—
13.13%
Since Inception
7.98%
20.07%
Fund Age
2 yrs 11 mo
10 yrs 11 mo
AUM
₹7.31 Cr
₹942.94 Cr
Alpha – 1 Year
−6.35%
6.04%
Alpha – 3 Years
−1.02%
0.91%
Information Ratio – 3 Years
-0.08
0.27
Volatility – 1 Year
17.44%
18.61%
Volatility – 3 Years
15.65%
17.55%
Beta – 1 Year
1.08
1.02
Beta – 3 Years
—
1.01
Sharpe Ratio – 1 Year
-0.61
0.35
Sharpe Ratio – 3 Years
0.22
0.49
Worst Rolling Year
—
-10.32%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−21.15%
−17.59%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
—
95.82%
Median Rolling Year
—
19.87%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 15% · M 3% · S 82%
Number of Stocks
66
—
Portfolio P/E
27.03
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—