Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ASK - ISP
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ASK - ISP
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%
2.48%
6 Months
4.25%
−4.44%
1 Year
−3.44%
−4.32%
3 Years
9.79%
3.67%
5 Years
—
4.35%
Since Inception
10.87%
13.19%
Fund Age
3 yrs
16 yrs 6 mo
AUM
₹15.27 Cr
₹953.19 Cr
Alpha – 1 Year
−3.09%
−7.30%
Alpha – 3 Years
0.79%
−8.21%
Information Ratio – 3 Years
0.12
-1.44
Volatility – 1 Year
22.93%
16.93%
Volatility – 3 Years
21.19%
16.57%
Beta – 1 Year
1.23
0.95
Beta – 3 Years
1.16
1.02
Sharpe Ratio – 1 Year
-0.28
-0.50
Sharpe Ratio – 3 Years
0.30
-0.03
Worst Rolling Year
9.80%
-3.66%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−27.79%
−24.45%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
98.35%
Median Rolling Year
11.35%
12.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 52% · M 23% · S 20%
Number of Stocks
46
21
Portfolio P/E
22.80
34.55
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 · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%
0% / 0% / 0%