Portfolio Management Services (PMS)Compare Schemes
Alphaa Better Risk Reward 30 stocks vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Alphaa Better Risk Reward 30 stocks
ValPro Alpha A
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%
0.73%
6 Months
−5.38%
20.81%
1 Year
−6.70%
18.30%
3 Years
7.98%
17.96%
5 Years
—
12.95%
Since Inception
7.98%
15.75%
Fund Age
2 yrs 11 mo
5 yrs 4 mo
AUM
₹7.31 Cr
₹193.44 Cr
Alpha – 1 Year
−6.35%
19.72%
Alpha – 3 Years
−1.02%
10.22%
Information Ratio – 3 Years
-0.08
1.02
Volatility – 1 Year
17.44%
26.31%
Volatility – 3 Years
15.65%
19.93%
Beta – 1 Year
1.08
1.42
Beta – 3 Years
—
1.19
Sharpe Ratio – 1 Year
-0.61
0.55
Sharpe Ratio – 3 Years
0.22
0.67
Worst Rolling Year
—
8.87%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−21.15%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.51%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 61% · M 26% · S 9%
L 31% · M 8% · S 35%
Number of Stocks
66
112
Portfolio P/E
27.03
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 31.63%
Fast Moving Consumer Goods · 18.10%
Healthcare · 10.31%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 1%