Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Asit C Mehta - Ace Multi-asset Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Asit C Mehta - Ace Multi-asset Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.26%
6 Months
4.25%
8.39%
1 Year
−3.44%
14.45%
3 Years
9.79%
20.39%
5 Years
—
20.20%
Since Inception
10.87%
16.82%
Fund Age
3 yrs
7 yrs 10 mo
AUM
₹15.27 Cr
₹12.77 Cr
Alpha – 1 Year
−3.09%
7.59%
Alpha – 3 Years
0.79%
9.35%
Information Ratio – 3 Years
0.12
0.38
Volatility – 1 Year
22.93%
12.27%
Volatility – 3 Years
21.19%
16.07%
Beta – 1 Year
1.23
1.23
Beta – 3 Years
1.16
1.51
Sharpe Ratio – 1 Year
-0.28
0.74
Sharpe Ratio – 3 Years
0.30
0.80
Worst Rolling Year
9.80%
6.14%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−27.79%
−17.38%
Recovery Period
Not yet recovered
243 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
26.13%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 22% · M 19% · S 28%
Number of Stocks
46
23
Portfolio P/E
22.80
26.00
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%
Powergrid Infrastructure Investment Trust · 9.16%
BHARAT Bond ETF - April 2033 · 6.41%
Cash & Cash Equivalent · 6.22%
Coal India Ltd · 5.62%
Piramal Pharma Ltd · 5.28%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 19.94%
Power · 10.16%
Oil, Gas & Consumable Fuels · 8.91%
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% / 0% / 0%