Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs ATLAS - Midcap PMS Fund
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
ATLAS - Midcap PMS Fund
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%
−0.22%
6 Months
4.25%
8.59%
1 Year
−3.44%
1.40%
3 Years
9.79%
11.84%
5 Years
—
6.21%
Since Inception
10.87%
7.85%
Fund Age
3 yrs
5 yrs 3 mo
AUM
₹15.27 Cr
₹3.73 Cr
Alpha – 1 Year
−3.09%
−3.32%
Alpha – 3 Years
0.79%
−0.25%
Information Ratio – 3 Years
0.12
0.11
Volatility – 1 Year
22.93%
23.13%
Volatility – 3 Years
21.19%
17.54%
Beta – 1 Year
1.23
1.25
Beta – 3 Years
1.16
0.97
Sharpe Ratio – 1 Year
-0.28
-0.06
Sharpe Ratio – 3 Years
0.30
0.45
Worst Rolling Year
9.80%
5.77%
Value at Worst Rolling Year
₹1.10 Cr
₹1.06 Cr
Deepest Drawdown
−27.79%
−23.48%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
12.08%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 3% · M 32% · S 59%
Number of Stocks
46
19
Portfolio P/E
22.80
26.66
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%
Godrej Industries Ltd · 10.94%
Steel Authority of India Ltd · 8.51%
EIH Ltd · 8.34%
ACC Ltd · 7.75%
Sagility Ltd · 5.94%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Information Technology · 23.92%
Metals & Mining · 12.94%
Diversified · 10.94%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
3% / 2% / 0%