Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ASK - FOP
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ASK - FOP
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.10%
6 Months
4.25%
−7.28%
1 Year
−3.44%
1.15%
3 Years
9.79%
9.13%
5 Years
—
7.36%
Since Inception
10.87%
8.07%
Fund Age
3 yrs
8 yrs 1 mo
AUM
₹15.27 Cr
₹172.71 Cr
Alpha – 1 Year
−3.09%
1.58%
Alpha – 3 Years
0.79%
0.57%
Information Ratio – 3 Years
0.12
0.09
Volatility – 1 Year
22.93%
24.79%
Volatility – 3 Years
21.19%
18.71%
Beta – 1 Year
1.23
1.50
Beta – 3 Years
1.16
1.16
Sharpe Ratio – 1 Year
-0.28
-0.05
Sharpe Ratio – 3 Years
0.30
0.27
Worst Rolling Year
9.80%
0.74%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−27.79%
−19.52%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
11.35%
10.27%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 52% · M 17% · S 30%
Number of Stocks
46
23
Portfolio P/E
22.80
21.42
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%
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 99.31%
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%
0% / 0% / 0%