Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Capgrow - Special Situations
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Capgrow - Special Situations
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%
1.89%
6 Months
4.25%
10.00%
1 Year
−3.44%
−1.96%
3 Years
9.79%
9.82%
5 Years
—
10.88%
Since Inception
10.87%
15.88%
Fund Age
3 yrs
7 yrs 9 mo
AUM
₹15.27 Cr
₹132.34 Cr
Alpha – 1 Year
−3.09%
−4.94%
Alpha – 3 Years
0.79%
−2.07%
Information Ratio – 3 Years
0.12
-0.27
Volatility – 1 Year
22.93%
23.02%
Volatility – 3 Years
21.19%
21.53%
Beta – 1 Year
1.23
1.20
Beta – 3 Years
1.16
1.08
Sharpe Ratio – 1 Year
-0.28
-0.20
Sharpe Ratio – 3 Years
0.30
0.32
Worst Rolling Year
9.80%
9.15%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−27.79%
−28.98%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
21.31%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 10% · M 2% · S 86%
Number of Stocks
46
59
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%
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
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%