Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Anand Rathi Advisors - Alpha 1 Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Anand Rathi Advisors - Alpha 1 Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.10%
6 Months
4.25%
7.76%
1 Year
−3.44%
8.69%
3 Years
9.79%
14.17%
5 Years
—
—
Since Inception
10.87%
18.23%
Fund Age
3 yrs
3 yrs 4 mo
AUM
₹15.27 Cr
₹10.3 Cr
Alpha – 1 Year
−3.09%
3.97%
Alpha – 3 Years
0.79%
2.09%
Information Ratio – 3 Years
0.12
1.14
Volatility – 1 Year
22.93%
18.17%
Volatility – 3 Years
21.19%
15.44%
Beta – 1 Year
1.23
1.03
Beta – 3 Years
1.16
0.99
Sharpe Ratio – 1 Year
-0.28
0.32
Sharpe Ratio – 3 Years
0.30
0.69
Worst Rolling Year
9.80%
13.56%
Value at Worst Rolling Year
₹1.10 Cr
₹1.14 Cr
Deepest Drawdown
−27.79%
−19.52%
Recovery Period
Not yet recovered
518 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.40%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
—
Number of Stocks
46
15
Portfolio P/E
22.80
—
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Kotak Multi Cap Fund - Direct (G) · 7.30%
DSP Small Cap Fund - Direct (G) · 6.91%
HDFC Small Cap Fund - Direct (G) · 6.79%
Motilal Oswal Large and Midcap Fund - Dir (G) · 6.78%
HDFC Focused Fund - Direct (G) · 6.75%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
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Fixed Fee
1.50% / yr
1.10% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%