Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Anand Rathi Advisors - MNC PMS
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Anand Rathi Advisors - MNC PMS
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%
0.15%
6 Months
4.25%
9.28%
1 Year
−3.44%
4.13%
3 Years
9.79%
7.71%
5 Years
—
8.27%
Since Inception
10.87%
11.49%
Fund Age
3 yrs
8 yrs 5 mo
AUM
₹15.27 Cr
₹123.55 Cr
Alpha – 1 Year
−3.09%
−0.59%
Alpha – 3 Years
0.79%
−4.38%
Information Ratio – 3 Years
0.12
-0.33
Volatility – 1 Year
22.93%
21.50%
Volatility – 3 Years
21.19%
16.95%
Beta – 1 Year
1.23
1.12
Beta – 3 Years
1.16
0.97
Sharpe Ratio – 1 Year
-0.28
-0.02
Sharpe Ratio – 3 Years
0.30
0.26
Worst Rolling Year
9.80%
7.04%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−27.79%
−24.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.95%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 29% · M 38% · S 31%
Number of Stocks
46
20
Portfolio P/E
22.80
49.58
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%
Cummins India Ltd · 7.76%
Nippon Life India Asset Management Ltd · 7.76%
Maruti Suzuki India Ltd · 6.59%
Siemens Energy India Ltd · 6.47%
Glaxosmithkline Pharmaceuticals Ltd · 5.89%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 31.78%
Fast Moving Consumer Goods · 20.06%
Financial Services · 18.01%
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%