Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
Unifi Blended - Rangoli
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%
3.17%
6 Months
−5.38%
10.91%
1 Year
−6.70%
10.45%
3 Years
7.98%
10.60%
5 Years
—
10.74%
Since Inception
7.98%
18.07%
Fund Age
2 yrs 11 mo
9 yrs 2 mo
AUM
₹7.31 Cr
₹11,464.61 Cr
Alpha – 1 Year
−6.35%
5.73%
Alpha – 3 Years
−1.02%
−1.49%
Information Ratio – 3 Years
-0.08
-0.11
Volatility – 1 Year
17.44%
18.78%
Volatility – 3 Years
15.65%
16.83%
Beta – 1 Year
1.08
1.04
Beta – 3 Years
—
1.02
Sharpe Ratio – 1 Year
-0.61
0.34
Sharpe Ratio – 3 Years
0.22
0.37
Worst Rolling Year
—
4.89%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−21.15%
−19.94%
Recovery Period
Not yet recovered
153 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.21%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 24% · M 11% · S 66%
Number of Stocks
66
—
Portfolio P/E
27.03
21.80
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
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%