Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Carnelian Capital - Contra Portfolio Strategy
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Carnelian Capital - Contra Portfolio Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
2.00%
6 Months
4.25%
4.51%
1 Year
−3.44%
15.12%
3 Years
9.79%
22.90%
5 Years
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Since Inception
10.87%
24.96%
Fund Age
3 yrs
4 yrs 7 mo
AUM
₹15.27 Cr
₹136 Cr
Alpha – 1 Year
−3.09%
10.40%
Alpha – 3 Years
0.79%
10.82%
Information Ratio – 3 Years
0.12
1.17
Volatility – 1 Year
22.93%
19.24%
Volatility – 3 Years
21.19%
20.81%
Beta – 1 Year
1.23
1.07
Beta – 3 Years
1.16
1.25
Sharpe Ratio – 1 Year
-0.28
0.55
Sharpe Ratio – 3 Years
0.30
0.85
Worst Rolling Year
9.80%
21.90%
Value at Worst Rolling Year
₹1.10 Cr
₹1.22 Cr
Deepest Drawdown
−27.79%
−25.24%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
31.91%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 0% · S 97%
L 53% · M 22% · S 20%
Number of Stocks
46
18
Portfolio P/E
22.80
27.00
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%
Reliance Industries Ltd · 9.30%
Kotak Mahindra Bank Ltd · 8.31%
Bajaj Auto Ltd · 7.30%
Kalyan Jewellers India Ltd · 7.28%
Biocon Ltd · 7.13%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
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Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
1% / 0% / 0%