Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Asit C Mehta - Ace Ten Trillion Opportunities
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Asit C Mehta - Ace Ten Trillion Opportunities
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%
1.87%
6 Months
4.25%
30.77%
1 Year
−3.44%
28.96%
3 Years
9.79%
24.68%
5 Years
—
24.06%
Since Inception
10.87%
19.53%
Fund Age
3 yrs
8 yrs 8 mo
AUM
₹15.27 Cr
₹11.41 Cr
Alpha – 1 Year
−3.09%
24.24%
Alpha – 3 Years
0.79%
12.59%
Information Ratio – 3 Years
0.12
0.80
Volatility – 1 Year
22.93%
25.13%
Volatility – 3 Years
21.19%
25.00%
Beta – 1 Year
1.23
1.30
Beta – 3 Years
1.16
1.32
Sharpe Ratio – 1 Year
-0.28
0.92
Sharpe Ratio – 3 Years
0.30
0.80
Worst Rolling Year
9.80%
4.85%
Value at Worst Rolling Year
₹1.10 Cr
₹1.05 Cr
Deepest Drawdown
−27.79%
−27.69%
Recovery Period
Not yet recovered
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
28.03%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
M 10% · S 86%
Number of Stocks
46
19
Portfolio P/E
22.80
28.00
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%
Cash & Cash Equivalent · 6.78%
Divgi Torqtransfer Systems Ltd · 6.35%
Arvind Fashions Ltd · 5.96%
Swiggy Ltd · 5.43%
Quess Corp Ltd · 5.39%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 17.31%
Consumer Services · 16.09%
Financial Services · 13.97%
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%