Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ASK Life Portfolio
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ASK Life Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.82%
6 Months
4.25%
−7.08%
1 Year
−3.44%
−4.02%
3 Years
9.79%
1.10%
5 Years
—
2.02%
Since Inception
10.87%
13.04%
Fund Age
3 yrs
17 yrs 10 mo
AUM
₹15.27 Cr
₹50.53 Cr
Alpha – 1 Year
−3.09%
−3.59%
Alpha – 3 Years
0.79%
−7.46%
Information Ratio – 3 Years
0.12
-1.28
Volatility – 1 Year
22.93%
16.65%
Volatility – 3 Years
21.19%
15.47%
Beta – 1 Year
1.23
1.04
Beta – 3 Years
1.16
1.04
Sharpe Ratio – 1 Year
-0.28
-0.49
Sharpe Ratio – 3 Years
0.30
-0.20
Worst Rolling Year
9.80%
-4.00%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−27.79%
−23.28%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.78%
Median Rolling Year
11.35%
13.22%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 74% · M 13% · S 9%
Number of Stocks
46
15
Portfolio P/E
22.80
27.97
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%
—
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—