Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ASK Strategic
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ASK Strategic
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%
1.77%
6 Months
4.25%
−2.32%
1 Year
−3.44%
−4.30%
3 Years
9.79%
4.86%
5 Years
—
5.12%
Since Inception
10.87%
13.15%
Fund Age
3 yrs
16 yrs 7 mo
AUM
₹15.27 Cr
₹21.07 Cr
Alpha – 1 Year
−3.09%
−7.28%
Alpha – 3 Years
0.79%
−7.02%
Information Ratio – 3 Years
0.12
-1.10
Volatility – 1 Year
22.93%
16.85%
Volatility – 3 Years
21.19%
18.06%
Beta – 1 Year
1.23
0.95
Beta – 3 Years
1.16
1.07
Sharpe Ratio – 1 Year
-0.28
-0.50
Sharpe Ratio – 3 Years
0.30
0.05
Worst Rolling Year
9.80%
-4.57%
Value at Worst Rolling Year
₹1.10 Cr
₹0.95 Cr
Deepest Drawdown
−27.79%
−24.09%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.10%
Median Rolling Year
11.35%
13.12%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 12% · M 53% · S 34%
Number of Stocks
46
34
Portfolio P/E
22.80
41.34
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%
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
Fixed Fee
1.50% / yr
—
Performance Fee / Plan
20% of profit, above 12%
—
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
—