Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Capgrow - Growth
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Capgrow - Growth
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.35%
6 Months
4.25%
3.75%
1 Year
−3.44%
−5.76%
3 Years
9.79%
3.98%
5 Years
—
6.05%
Since Inception
10.87%
9.94%
Fund Age
3 yrs
7 yrs 9 mo
AUM
₹15.27 Cr
₹45.09 Cr
Alpha – 1 Year
−3.09%
−8.74%
Alpha – 3 Years
0.79%
−7.91%
Information Ratio – 3 Years
0.12
-1.11
Volatility – 1 Year
22.93%
21.69%
Volatility – 3 Years
21.19%
18.00%
Beta – 1 Year
1.23
1.21
Beta – 3 Years
1.16
1.08
Sharpe Ratio – 1 Year
-0.28
-0.42
Sharpe Ratio – 3 Years
0.30
0.01
Worst Rolling Year
9.80%
3.08%
Value at Worst Rolling Year
₹1.10 Cr
₹1.03 Cr
Deepest Drawdown
−27.79%
−29.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
12.65%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 35% · M 13% · S 51%
Number of Stocks
46
43
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%
ICICI Bank Ltd · 7.13%
Bharti Airtel Ltd · 6.98%
Sheela Foam Ltd · 5.64%
Vinati Organics Ltd · 5.17%
Godrej Agrovet Ltd · 5.13%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 26.49%
Capital Goods · 13.62%
Fast Moving Consumer Goods · 11.66%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 12%
2% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%