Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Asit C Mehta - Ace Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Asit C Mehta - Ace Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
0.87%
6 Months
4.25%
10.71%
1 Year
−3.44%
14.18%
3 Years
9.79%
22.17%
5 Years
—
23.46%
Since Inception
10.87%
19.11%
Fund Age
3 yrs
8 yrs
AUM
₹15.27 Cr
₹120.99 Cr
Alpha – 1 Year
−3.09%
9.46%
Alpha – 3 Years
0.79%
10.08%
Information Ratio – 3 Years
0.12
0.87
Volatility – 1 Year
22.93%
18.02%
Volatility – 3 Years
21.19%
20.69%
Beta – 1 Year
1.23
1.00
Beta – 3 Years
1.16
1.12
Sharpe Ratio – 1 Year
-0.28
0.53
Sharpe Ratio – 3 Years
0.30
0.83
Worst Rolling Year
9.80%
9.94%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−27.79%
−25.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
32.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 20% · M 23% · S 47%
Number of Stocks
46
19
Portfolio P/E
22.80
29.90
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%
Cash & Cash Equivalent · 14.64%
Piramal Pharma Ltd · 6.93%
Reliance Industries Ltd · 6.83%
Havells India Ltd · 5.96%
Quess Corp Ltd · 5.31%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 21.15%
Consumer Durables · 14.67%
Capital Goods · 8.97%
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%