Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Bonanza Multicap
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Bonanza Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
5.27%
6 Months
4.25%
15.28%
1 Year
−3.44%
11.46%
3 Years
9.79%
12.93%
5 Years
—
14.25%
Since Inception
10.87%
20.43%
Fund Age
3 yrs
8 yrs 1 mo
AUM
₹15.27 Cr
₹7.34 Cr
Alpha – 1 Year
−3.09%
11.81%
Alpha – 3 Years
0.79%
3.93%
Information Ratio – 3 Years
0.12
0.17
Volatility – 1 Year
22.93%
25.10%
Volatility – 3 Years
21.19%
27.35%
Beta – 1 Year
1.23
1.24
Beta – 3 Years
1.16
1.14
Sharpe Ratio – 1 Year
-0.28
0.33
Sharpe Ratio – 3 Years
0.30
0.39
Worst Rolling Year
9.80%
12.27%
Value at Worst Rolling Year
₹1.10 Cr
₹1.12 Cr
Deepest Drawdown
−27.79%
−33.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
29.35%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 8% · M 5% · S 83%
Number of Stocks
46
33
Portfolio P/E
22.80
30.34
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%
Cash & Cash Equivalent · 5.71%
Bajaj Finance Ltd · 5.23%
Garden Reach Shipbuilders & Engineers Ltd · 5.13%
Northern Arc Capital Ltd · 4.74%
SG Finserve Ltd · 4.72%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 23.11%
Financial Services · 21.74%
Chemicals · 10.15%
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%
1% / 0% / 0%