Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Anand Rathi Advisors - Decennium Opportunity
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Anand Rathi Advisors - Decennium Opportunity
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
0.26%
1.56%
6 Months
4.25%
11.47%
1 Year
−3.44%
5.40%
3 Years
9.79%
7.77%
5 Years
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Since Inception
10.87%
9.99%
Fund Age
3 yrs
4 yrs 9 mo
AUM
₹15.27 Cr
₹144.91 Cr
Alpha – 1 Year
−3.09%
0.68%
Alpha – 3 Years
0.79%
−4.32%
Information Ratio – 3 Years
0.12
0.13
Volatility – 1 Year
22.93%
24.35%
Volatility – 3 Years
21.19%
20.17%
Beta – 1 Year
1.23
1.26
Beta – 3 Years
1.16
1.11
Sharpe Ratio – 1 Year
-0.28
0.11
Sharpe Ratio – 3 Years
0.30
0.39
Worst Rolling Year
9.80%
7.72%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−27.79%
−31.10%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
12.92%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 33% · M 4% · S 58%
Number of Stocks
46
15
Portfolio P/E
22.80
50.52
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%
Craftsman Automation Ltd · 8.39%
Syrma SGS Technology Ltd · 8.34%
Polycab India Ltd · 7.32%
Venus Pipes & Tubes Ltd · 7.12%
Caplin Point Laboratories Ltd · 6.39%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 32.05%
Healthcare · 12.19%
Financial Services · 12.10%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 1% / 0%