Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Avestha - Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Avestha - Growth
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
0.64%
6 Months
4.25%
21.51%
1 Year
−3.44%
15.87%
3 Years
9.79%
14.38%
5 Years
—
17.96%
Since Inception
10.87%
16.82%
Fund Age
3 yrs
8 yrs 9 mo
AUM
₹15.27 Cr
₹1,503.25 Cr
Alpha – 1 Year
−3.09%
11.15%
Alpha – 3 Years
0.79%
2.29%
Information Ratio – 3 Years
0.12
0.39
Volatility – 1 Year
22.93%
27.51%
Volatility – 3 Years
21.19%
22.70%
Beta – 1 Year
1.23
1.48
Beta – 3 Years
1.16
1.25
Sharpe Ratio – 1 Year
-0.28
0.47
Sharpe Ratio – 3 Years
0.30
0.50
Worst Rolling Year
9.80%
1.64%
Value at Worst Rolling Year
₹1.10 Cr
₹1.02 Cr
Deepest Drawdown
−27.79%
−24.39%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
23.50%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 12% · M 19% · S 67%
Number of Stocks
46
17
Portfolio P/E
22.80
—
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%
Apcotex Industries Ltd · 14.00%
AU Small Finance Bank Ltd · 10.22%
Praj Industries Ltd · 8.64%
P I Industries Ltd · 8.60%
Max Healthcare Institute Ltd · 8.46%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 32.19%
Chemicals · 16.98%
Information Technology · 12.67%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%