Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Bonanza - Value
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Bonanza - Value
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%
6.51%
6 Months
4.25%
14.93%
1 Year
−3.44%
16.79%
3 Years
9.79%
13.85%
5 Years
—
12.48%
Since Inception
10.87%
18.86%
Fund Age
3 yrs
14 yrs 11 mo
AUM
₹15.27 Cr
₹32.99 Cr
Alpha – 1 Year
−3.09%
17.14%
Alpha – 3 Years
0.79%
4.85%
Information Ratio – 3 Years
0.12
0.41
Volatility – 1 Year
22.93%
17.36%
Volatility – 3 Years
21.19%
20.03%
Beta – 1 Year
1.23
0.65
Beta – 3 Years
1.16
0.84
Sharpe Ratio – 1 Year
-0.28
0.67
Sharpe Ratio – 3 Years
0.30
0.57
Worst Rolling Year
9.80%
-8.60%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−27.79%
−30.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
82.13%
Median Rolling Year
11.35%
18.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 22% · M 16% · S 61%
Number of Stocks
46
69
Portfolio P/E
22.80
70.14
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%
Laurus Labs Ltd · 9.84%
Cupid Ltd · 9.39%
Diamond Power Infrastructure Ltd · 9.20%
Krishana Phoschem Ltd · 6.22%
Divis Laboratories Ltd · 5.76%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Healthcare · 24.35%
Automobile and Auto Components · 15.77%
Chemicals · 15.03%
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%