Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Centrum PMS - Deep Value IV
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Centrum PMS - Deep Value IV
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%
1.10%
6 Months
4.25%
9.66%
1 Year
−3.44%
−3.09%
3 Years
9.79%
6.08%
5 Years
—
7.39%
Since Inception
10.87%
14.00%
Fund Age
3 yrs
10 yrs 8 mo
AUM
₹15.27 Cr
₹23.99 Cr
Alpha – 1 Year
−3.09%
−7.81%
Alpha – 3 Years
0.79%
−6.01%
Information Ratio – 3 Years
0.12
-0.36
Volatility – 1 Year
22.93%
26.88%
Volatility – 3 Years
21.19%
21.87%
Beta – 1 Year
1.23
1.39
Beta – 3 Years
1.16
1.17
Sharpe Ratio – 1 Year
-0.28
-0.19
Sharpe Ratio – 3 Years
0.30
0.19
Worst Rolling Year
9.80%
-6.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.93 Cr
Deepest Drawdown
−27.79%
−35.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
97.09%
Median Rolling Year
11.35%
15.37%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 2% · M 15% · S 82%
Number of Stocks
46
25
Portfolio P/E
22.80
44.86
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%
Time Technoplast Ltd · 6.49%
Anant Raj Ltd · 6.05%
Vishnu Chemicals Ltd · 5.91%
Cash & Cash Equivalent · 5.48%
Gokaldas Exports Ltd · 5.10%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Capital Goods · 16.55%
Realty · 10.96%
Textiles · 10.90%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
2% / 0% / 0%