Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs BB Bluechip
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
BB Bluechip
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%
3.28%
6 Months
4.25%
16.54%
1 Year
−3.44%
15.86%
3 Years
9.79%
—
5 Years
—
—
Since Inception
10.87%
29.22%
Fund Age
3 yrs
17 mo
AUM
₹15.27 Cr
₹12.45 Cr
Alpha – 1 Year
−3.09%
12.88%
Alpha – 3 Years
0.79%
—
Information Ratio – 3 Years
0.12
—
Volatility – 1 Year
22.93%
23.63%
Volatility – 3 Years
21.19%
—
Beta – 1 Year
1.23
1.27
Beta – 3 Years
1.16
—
Sharpe Ratio – 1 Year
-0.28
0.50
Sharpe Ratio – 3 Years
0.30
—
Worst Rolling Year
9.80%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−27.79%
−13.85%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
11.35%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 0% · S 97%
L 53% · M 1% · S 36%
Number of Stocks
46
16
Portfolio P/E
22.80
18.79
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%
Life Insurance Corporation of India · 16.80%
Indian Energy Exchange Ltd · 10.78%
Bajaj Holdings & Investment Ltd · 7.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth · 7.22%
Sun Pharmaceutical Industries Ltd · 7.21%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 50.57%
Information Technology · 10.97%
Healthcare · 7.21%
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%
3% / 2% / 1%