Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Centrum PMS - Flexi Cap
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Centrum PMS - Flexi Cap
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%
1.04%
6 Months
4.25%
0.68%
1 Year
−3.44%
4.83%
3 Years
9.79%
11.13%
5 Years
—
9.90%
Since Inception
10.87%
12.28%
Fund Age
3 yrs
15 yrs 2 mo
AUM
₹15.27 Cr
₹29.37 Cr
Alpha – 1 Year
−3.09%
0.11%
Alpha – 3 Years
0.79%
−0.96%
Information Ratio – 3 Years
0.12
-0.05
Volatility – 1 Year
22.93%
19.36%
Volatility – 3 Years
21.19%
17.04%
Beta – 1 Year
1.23
1.09
Beta – 3 Years
1.16
1.00
Sharpe Ratio – 1 Year
-0.28
0.06
Sharpe Ratio – 3 Years
0.30
0.43
Worst Rolling Year
9.80%
-9.48%
Value at Worst Rolling Year
₹1.10 Cr
₹0.91 Cr
Deepest Drawdown
−27.79%
−20.50%
Recovery Period
Not yet recovered
315 days
1-Year Rolling Windows Positive
100.00%
93.37%
Median Rolling Year
11.35%
15.70%
5-Year Rolling Windows Positive
—
98.37%
Market-Cap Mix
L 0% · S 97%
L 58% · M 7% · S 23%
Number of Stocks
46
23
Portfolio P/E
22.80
35.03
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%
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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%